CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,222 | $546 | — | — |
| Q2 2024 | 12,222 | $520 | — | — |
| Q4 2023 | 12,600 | $530 | — | — |
| Q3 2023 | 12,600 | $515 | — | — |
| Q2 2023 | 12,600 | $553 | — | — |
| Q1 2023 | 12,600 | $564 | — | — |
| Q4 2022 | 11,550 | $616 | — | — |
| Q3 2022 | 11,050 | $540 | — | — |
| Q2 2022 | 12,700 | $646 | — | — |
| Q1 2022 | 12,700 | $643 | — | — |
| Q4 2021 | 12,700 | $708 | — | — |
| Q3 2021 | 12,700 | $695 | — | — |
| Q2 2021 | 13,915 | $691 | — | — |
| Q1 2021 | 13,545 | $677 | — | — |
| Q4 2020 | 14,180 | $741 | — | — |
| Q3 2020 | 12,375 | $622 | — | — |
| Q2 2020 | 18,450 | $794 | — | — |
| Q1 2020 | 18,450 | $758 | — | — |
| Q4 2019 | 51,739 | $1,756 | — | — |