CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44,566 | $1,936 | — | — |
| Q3 2023 | 123,216 | $4,990 | — | — |
| Q2 2023 | 88,590 | $3,989 | — | — |
| Q1 2023 | 79,188 | $3,637 | — | — |
| Q4 2022 | 50,539 | $2,520 | — | — |
| Q2 2022 | 22,627 | $1,068 | — | — |
| Q1 2022 | 4,134 | $204 | — | — |
| Q4 2021 | 11,806 | $658 | — | — |
| Q3 2021 | 7,464 | $387 | — | — |
| Q2 2021 | 103,542 | $5,006 | — | — |
| Q1 2021 | 115,440 | $5,587 | — | — |
| Q4 2020 | 153,880 | $7,980 | — | — |
| Q3 2020 | 124,832 | $6,484 | — | — |
| Q1 2020 | 29,414 | $1,224 | — | — |
| Q4 2019 | 160,807 | $5,435 | — | — |
| Q3 2019 | 191,815 | $6,316 | — | — |
| Q2 2019 | 239,594 | $9,717 | — | — |
| Q1 2019 | 239,544 | $9,741 | — | — |
| Q4 2018 | 219,001 | $7,525 | — | — |
| Q3 2018 | 193,915 | $7,346 | — | — |
| Q2 2018 | 193,837 | $7,020 | — | — |
| Q1 2018 | 235,597 | $7,613 | — | — |
| Q4 2017 | 271,009 | $8,403 | — | — |
| Q3 2017 | 126,462 | $3,984 | — | — |
| Q2 2017 | 126,462 | $4,240 | — | — |
| Q1 2017 | 147,055 | $4,260 | — | — |