CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,481 | $140 | — | — |
| Q4 2024 | 358,731 | $15,974 | — | — |
| Q3 2024 | 796,254 | $36,285 | — | — |
| Q2 2024 | 767,697 | $31,545 | — | — |
| Q1 2024 | 767,697 | $33,003 | — | — |
| Q4 2023 | 856,018 | $37,177 | — | — |
| Q3 2023 | 847,699 | $34,332 | — | — |
| Q2 2023 | 910,418 | $40,996 | — | — |
| Q1 2023 | 680,948 | $31,276 | — | — |
| Q4 2022 | 632,144 | $31,525 | — | — |
| Q3 2022 | 627,169 | $25,890 | — | — |
| Q2 2022 | 625,173 | $29,508 | — | — |
| Q1 2022 | 836,392 | $40,983 | — | — |
| Q4 2021 | 1,076,007 | $59,804 | — | — |
| Q3 2021 | 1,338,662 | $69,182 | — | — |
| Q2 2021 | 1,185,510 | $57,355 | — | — |
| Q1 2021 | 834,208 | $40,618 | — | — |
| Q4 2020 | 645,634 | $34,122 | — | — |
| Q3 2020 | 473,926 | $24,767 | — | — |
| Q4 2019 | 679,775 | $22,976 | — | — |
| Q3 2019 | 250,950 | $8,274 | — | — |