CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 606,999 | $27,879 | — | — |
| Q4 2022 | 339,000 | $16,906 | — | — |
| Q3 2022 | 34,700 | $1,432 | — | — |
| Q2 2022 | 34,700 | $1,638 | — | — |
| Q4 2021 | 44,700 | $2,484 | — | — |
| Q1 2021 | 19,000 | $925 | — | — |
| Q2 2020 | 139,921 | $5,990 | — | — |
| Q1 2020 | 152,821 | $6,357 | — | — |
| Q4 2019 | 118,921 | $4,020 | — | — |