CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 410,632 | $17,834 | — | — |
| Q3 2023 | 421,902 | $17,087 | — | — |
| Q2 2023 | 425,082 | $19,141 | — | — |
| Q1 2023 | 398,584 | $18,307 | — | — |
| Q4 2022 | 334,799 | $16,696 | — | — |
| Q1 2021 | 402 | $20 | — | — |
| Q4 2020 | 669 | $35 | — | — |
| Q3 2020 | 423 | $22 | — | — |
| Q2 2020 | 151 | $6 | — | — |
| Q4 2019 | 2,276 | $77 | — | — |