CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,570 | $1,016 | — | — |
| Q1 2023 | 56,257 | $2,733 | — | — |
| Q4 2022 | 83,675 | $4,173 | — | — |
| Q3 2022 | 90,747 | $3,746 | — | — |
| Q1 2022 | 34,211 | $1,685 | — | — |
| Q4 2020 | 11,052,640 | $14,203 | — | — |
| Q4 2019 | 145,000 | $4,901 | — | — |