CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,900 | $644 | — | — |
| Q2 2023 | 15,900 | $716 | — | — |
| Q1 2023 | 33,674 | $1,542 | — | — |
| Q4 2022 | 33,674 | $1,685 | — | — |
| Q3 2022 | 65,974 | $2,723 | — | — |
| Q2 2022 | 106,325 | $5,016 | — | — |
| Q1 2022 | 93,746 | $4,596 | — | — |
| Q4 2021 | 127,011 | $7,086 | — | — |
| Q3 2021 | 127,011 | $6,565 | — | — |
| Q2 2021 | 65,159 | $3,165 | — | — |
| Q1 2021 | 65,159 | $3,174 | — | — |
| Q4 2020 | 65,159 | $3,424 | — | — |
| Q3 2020 | 65,159 | $3,396 | — | — |
| Q2 2020 | 65,159 | $2,789 | — | — |
| Q1 2020 | 65,159 | $2,706 | — | — |