CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,190 | $458 | — | — |
| Q2 2023 | 10,969 | $492 | — | — |
| Q2 2022 | 4,793 | $225 | — | — |
| Q1 2022 | 5,106 | $249 | — | — |
| Q4 2021 | 7,523 | $418 | — | — |
| Q3 2021 | 5,487 | $283 | — | — |
| Q2 2021 | 4,997 | $242 | — | — |
| Q1 2021 | 5,136 | $250 | — | — |
| Q4 2020 | 4,701 | $250 | — | — |
| Q3 2020 | 4,487 | $234 | — | — |
| Q3 2019 | 11,831 | $387 | — | — |
| Q2 2019 | 11,484 | $466 | — | — |
| Q1 2019 | 33,839 | $1,377 | — | — |
| Q4 2018 | 8,672 | $298 | — | — |
| Q3 2018 | 10,527 | $400 | — | — |
| Q2 2018 | 6,472 | $233 | — | — |