CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 190,539 | $8,275 | — | — |
| Q3 2023 | 100,713 | $4,079 | — | — |
| Q2 2023 | 127,526 | $5,742 | — | — |
| Q1 2023 | 260,787 | $11,978 | — | — |
| Q4 2022 | 233,473 | $11,643 | — | — |
| Q3 2022 | 204,074 | $8,424 | — | — |
| Q2 2022 | 201,729 | $9,522 | — | — |
| Q1 2022 | 219,226 | $10,742 | — | — |
| Q4 2021 | 196,845 | $10,941 | — | — |
| Q3 2021 | 330,220 | $17,066 | — | — |
| Q2 2021 | 160,061 | $7,744 | — | — |
| Q4 2019 | 434,111 | $14,673 | — | — |
| Q3 2019 | 484,601 | $15,977 | — | — |
| Q2 2019 | 423,501 | $17,173 | — | — |
| Q1 2019 | 396,990 | $16,150 | — | — |
| Q4 2018 | 407,406 | $14,035 | — | — |