CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 267,037 | $11,597 | — | — |
| Q3 2023 | 286,477 | $11,602 | — | — |
| Q2 2023 | 302,404 | $13,617 | — | — |
| Q1 2023 | 192,709 | $8,851 | — | — |
| Q4 2022 | 275,026 | $13,716 | — | — |
| Q3 2022 | 161,026 | $6,648 | — | — |
| Q2 2022 | 15,881 | $750 | — | — |
| Q3 2021 | 50,226 | $2,595 | — | — |
| Q2 2021 | 129,443 | $6,262 | — | — |
| Q1 2021 | 105,159 | $5,120 | — | — |
| Q4 2020 | 142,933 | $7,554 | — | — |
| Q3 2020 | 143,491 | $7,499 | — | — |
| Q2 2020 | 82,042 | $3,512 | — | — |
| Q1 2020 | 136,512 | $5,679 | — | — |
| Q4 2019 | 42,534 | $1,438 | — | — |
| Q3 2019 | 66,983 | $2,209 | — | — |
| Q2 2019 | 95,586 | $3,876 | — | — |
| Q1 2019 | 160,805 | $6,542 | — | — |
| Q4 2018 | 204,752 | $7,054 | — | — |
| Q3 2018 | 188,669 | $7,147 | — | — |
| Q2 2018 | 165,202 | $5,974 | — | — |
| Q1 2018 | 187,882 | $6,071 | — | — |
| Q4 2017 | 182,882 | $5,657 | — | — |
| Q3 2017 | 175,696 | $5,534 | — | — |
| Q2 2017 | 194,116 | $6,525 | — | — |
| Q1 2017 | 300,591 | $8,711 | — | — |