CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,268 | $375 | — | — |
| Q2 2023 | 8,132 | $366 | — | — |
| Q1 2023 | 5,297 | $243 | — | — |
| Q2 2022 | 7,229 | $341 | — | — |
| Q1 2022 | 10,399 | $510 | — | — |
| Q4 2019 | 7,010 | $237 | — | — |
| Q2 2018 | 8,000 | $289 | — | — |
| Q1 2018 | 8,000 | $258 | — | — |
| Q4 2017 | 8,100 | $251 | — | — |
| Q3 2017 | 8,514 | $268 | — | — |
| Q2 2017 | 11,816 | $396 | — | — |