CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,480 | $70 | — | — |
| Q1 2022 | 1,232 | $60 | — | — |
| Q4 2021 | 1,001 | $56 | — | — |
| Q3 2021 | 668 | $35 | — | — |
| Q2 2021 | 670 | $32 | — | — |
| Q1 2021 | 784 | $38 | — | — |
| Q2 2020 | 6,165 | $263 | — | — |
| Q1 2020 | 4,699 | $189 | — | — |
| Q4 2018 | 1,008 | $35 | — | — |
| Q3 2018 | 380 | $14 | — | — |
| Q2 2018 | 563 | $20 | — | — |
| Q1 2018 | 349 | $11 | — | — |
| Q4 2017 | 386 | $12 | — | — |