CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,428,008 | $62,026 | — | — |
| Q3 2023 | 1,449,072 | $58,655 | — | — |
| Q2 2023 | 1,496,621 | $67,350 | — | — |
| Q1 2023 | 1,546,910 | $71,030 | — | — |
| Q4 2022 | 1,639,626 | $81,789 | — | — |
| Q3 2022 | 2,082,558 | $85,971 | — | — |
| Q2 2022 | 2,471,059 | $116,585 | — | — |
| Q1 2022 | 2,429,455 | $119,135 | — | — |
| Q4 2021 | 1,792,318 | $99,011 | — | — |
| Q3 2021 | 1,323,295 | $68,051 | — | — |
| Q2 2021 | 1,381,151 | $66,910 | — | — |
| Q1 2021 | 1,267,364 | $61,535 | — | — |
| Q4 2020 | 1,077,324 | $56,917 | — | — |
| Q3 2020 | 18,058 | $943 | — | — |
| Q2 2020 | 2,456,305 | $105,453 | — | — |
| Q1 2020 | 2,539,145 | $103,905 | — | — |
| Q4 2019 | 2,407,636 | $82,021 | — | — |
| Q3 2019 | 2,451,614 | $80,830 | — | — |
| Q2 2019 | 1,447,617 | $58,701 | — | — |
| Q1 2019 | 1,461,635 | $59,459 | — | — |
| Q4 2018 | 1,474,289 | $50,789 | — | — |
| Q3 2018 | 1,485,875 | $56,285 | — | — |
| Q2 2018 | 1,503,505 | $54,366 | — | — |
| Q1 2018 | 1,512,152 | $48,857 | — | — |
| Q4 2017 | 1,332,571 | $41,216 | — | — |
| Q3 2017 | 1,325,721 | $41,760 | — | — |
| Q2 2017 | 1,349,457 | $45,247 | — | — |
| Q1 2017 | 1,100,281 | $31,875 | — | — |