CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 580,206 | $25,292 | — | — |
| Q3 2023 | 660,629 | $26,626 | — | — |
| Q2 2023 | 668,224 | $29,966 | — | — |
| Q1 2023 | 758,458 | $34,659 | — | — |
| Q4 2022 | 452,524 | $22,786 | — | — |
| Q3 2022 | 410,142 | $16,943 | — | — |
| Q2 2022 | 421,229 | $19,810 | — | — |
| Q1 2022 | 427,188 | $21,026 | — | — |