CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,222,333 | $140 | — | — |
| Q3 2023 | 3,385,274 | $137 | — | — |
| Q2 2023 | 3,307,865 | $147 | — | — |
| Q1 2023 | 2,886,330 | $131 | — | — |
| Q4 2022 | 1,851,924 | $93 | — | — |
| Q3 2022 | 2,070,515 | $85,814 | — | — |
| Q2 2022 | 2,134,624 | $98,192 | — | — |
| Q1 2022 | 1,492,049 | $74,135 | — | — |
| Q4 2021 | 2,335,936 | $130,507 | — | — |
| Q3 2021 | 1,993,991 | $103,734 | — | — |
| Q2 2021 | 1,914,948 | $94,161 | — | — |
| Q1 2021 | 2,199,744 | $105,965 | — | — |
| Q4 2020 | 2,394,705 | $126,494 | — | — |
| Q3 2020 | 2,747,350 | $142,807 | — | — |
| Q2 2020 | 926,343 | $40,129 | — | — |
| Q1 2020 | 987,807 | $40,016 | — | — |
| Q4 2019 | 1,222,816 | $41,600 | — | — |