CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,202 | $487 | — | — |
| Q3 2023 | 14,521 | $588 | — | — |
| Q2 2023 | 4,934 | $222 | — | — |
| Q1 2023 | 20,973 | $963 | — | — |
| Q4 2022 | 57,971 | $2,891 | — | — |
| Q3 2022 | 31,356 | $1,294 | — | — |
| Q2 2022 | 55,779 | $2,633 | — | — |
| Q1 2022 | 27,674 | $1,356 | — | — |
| Q4 2021 | 21,160 | $1,176 | — | — |
| Q3 2021 | 9,739 | $503 | — | — |
| Q2 2021 | 10,554 | $511 | — | — |
| Q4 2020 | 4,358 | $230 | — | — |
| Q3 2020 | 4,611 | $241 | — | — |
| Q1 2020 | 55,500 | $2,309 | — | — |
| Q4 2019 | 24,830 | $839 | — | — |
| Q1 2019 | 5,950 | $242 | — | — |
| Q4 2018 | 231,447 | $7,973 | — | — |
| Q3 2018 | 266,114 | $10,080 | — | — |