CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,928 | $737 | — | — |
| Q3 2023 | 16,953 | $687 | — | — |
| Q2 2023 | 19,687 | $884 | — | — |
| Q1 2023 | 19,882 | $907 | — | — |
| Q4 2022 | 19,872 | $996 | — | — |
| Q3 2022 | 19,849 | $831 | — | — |
| Q2 2022 | 19,962 | $937 | — | — |
| Q1 2022 | 19,721 | $972 | — | — |
| Q4 2021 | 15,184 | $845 | — | — |
| Q3 2021 | 15,184 | $790 | — | — |
| Q2 2021 | 15,184 | $734 | — | — |
| Q1 2021 | 15,184 | $737 | — | — |
| Q4 2020 | 18,195 | $945 | — | — |
| Q3 2020 | 18,195 | $945 | — | — |
| Q2 2020 | 18,195 | $783 | — | — |
| Q1 2020 | 15,166 | $612 | — | — |
| Q4 2019 | 15,166 | $519 | — | — |
| Q3 2019 | 15,166 | $497 | — | — |
| Q2 2019 | 15,166 | $617 | — | — |
| Q1 2019 | 15,470 | $628 | — | — |