CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 734,061 | $32,008 | — | — |
| Q3 2023 | 750,826 | $30,402 | — | — |
| Q2 2023 | 840,772 | $37,756 | — | — |
| Q1 2023 | 892,333 | $40,735 | — | — |
| Q4 2022 | 926,362 | $46,555 | — | — |
| Q3 2022 | 988,546 | $41,523 | — | — |
| Q2 2022 | 1,000,949 | $46,597 | — | — |
| Q1 2022 | 989,249 | $48,864 | — | — |
| Q4 2021 | 989,149 | $54,978 | — | — |
| Q3 2021 | 1,024,122 | $53,148 | — | — |
| Q2 2021 | 1,072,816 | $51,912 | — | — |
| Q1 2021 | 1,120,768 | $54,286 | — | — |
| Q4 2020 | 1,019,972 | $53,120 | — | — |
| Q3 2020 | 921,062 | $47,721 | — | — |
| Q2 2020 | 943,990 | $40,570 | — | — |
| Q1 2020 | 1,067,486 | $42,817 | — | — |
| Q4 2019 | 1,037,231 | $35,452 | — | — |
| Q3 2019 | 1,089,154 | $35,669 | — | — |
| Q2 2019 | 1,100,565 | $44,713 | — | — |
| Q1 2019 | 1,085,912 | $44,058 | — | — |
| Q4 2018 | 1,025,326 | $34,797 | — | — |
| Q3 2018 | 1,017,738 | $38,422 | — | — |
| Q2 2018 | 1,076,264 | $39,095 | — | — |
| Q1 2018 | 1,034,966 | $33,476 | — | — |
| Q4 2017 | 966,706 | $30,364 | — | — |
| Q3 2017 | 966,706 | $30,387 | — | — |
| Q2 2017 | 978,029 | $32,530 | — | — |
| Q1 2017 | 1,048,276 | $30,480 | — | — |