CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 199,567 | $8,987 | — | — |
| Q1 2023 | 789,532 | $36,263 | — | — |
| Q4 2022 | 948,032 | $47,278 | — | — |
| Q3 2022 | 783,732 | $32,352 | — | — |
| Q2 2022 | 447,929 | $21,142 | — | — |
| Q1 2022 | 225,529 | $11,051 | — | — |
| Q4 2021 | 605,432 | $33,650 | — | — |
| Q3 2021 | 469,132 | $24,245 | — | — |
| Q2 2021 | 476,467 | $23,051 | — | — |
| Q1 2021 | 638,067 | $31,067 | — | — |
| Q4 2020 | 1,104,067 | $58,350 | — | — |
| Q3 2020 | 1,387,845 | $72,529 | — | — |
| Q2 2020 | 663,604 | $28,409 | — | — |
| Q1 2020 | 645,879 | $26,869 | — | — |
| Q4 2019 | 171,917 | $5,811 | — | — |
| Q3 2019 | 117,714 | $3,881 | — | — |
| Q2 2019 | 320,315 | $12,989 | — | — |
| Q1 2019 | 540,893 | $22,004 | — | — |
| Q4 2018 | 641,493 | $22,059 | — | — |
| Q3 2018 | 591,823 | $22,417 | — | — |
| Q2 2018 | 587,344 | $21,238 | — | — |
| Q1 2018 | 960,444 | $31,032 | — | — |
| Q4 2017 | 1,015,693 | $31,415 | — | — |
| Q3 2017 | 882,944 | $27,813 | — | — |
| Q2 2017 | 788,655 | $26,444 | — | — |
| Q1 2017 | 541,944 | $15,700 | — | — |