CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,667 | $376 | — | — |
| Q2 2023 | 8,053 | $363 | — | — |
| Q1 2023 | 20,463 | $940 | — | — |
| Q3 2022 | 8,768 | $362 | — | — |
| Q2 2019 | 8,745 | $355 | — | — |
| Q3 2018 | 23,151 | $877 | — | — |
| Q2 2018 | 6,528 | $236 | — | — |
| Q1 2018 | 13,323 | $430 | — | — |
| Q3 2017 | 23,900 | $753 | — | — |
| Q1 2017 | 15,789 | $457 | — | — |