CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 58,219 | $2,674 | — | — |
| Q4 2022 | 58,219 | $2,903 | — | — |
| Q3 2022 | 54,600 | $2,254 | — | — |
| Q1 2022 | 66,210 | $3,244 | — | — |
| Q4 2021 | 109,045 | $6,061 | — | — |
| Q3 2021 | 114,830 | $5,934 | — | — |
| Q2 2021 | 110,955 | $5,368 | — | — |
| Q1 2021 | 44,660 | $2,174 | — | — |
| Q4 2020 | 18,266 | $965 | — | — |