CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 126,567 | $5,509 | — | — |
| Q3 2023 | 133,931 | $5,427 | — | — |
| Q2 2023 | 134,934 | $6,056 | — | — |
| Q1 2023 | 341,524 | $15,551 | — | — |
| Q4 2022 | 386,562 | $19,394 | — | — |
| Q3 2022 | 366,789 | $15,131 | — | — |
| Q2 2022 | 457,715 | $21,476 | — | — |
| Q1 2022 | 328,424 | $16,225 | — | — |
| Q4 2021 | 409,211 | $22,798 | — | — |
| Q3 2021 | 44,500 | $2,299 | — | — |
| Q2 2021 | 131,897 | $6,401 | — | — |
| Q1 2021 | 393,928 | $19,218 | — | — |