CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,916 | $344 | — | — |
| Q3 2023 | 6,983 | $283 | — | — |
| Q2 2023 | 8,007 | $359 | — | — |
| Q1 2023 | 7,345 | $334 | — | — |
| Q4 2022 | 8,255 | $415 | — | — |
| Q3 2022 | 9,336 | $393 | — | — |
| Q2 2022 | 10,114 | $474 | — | — |
| Q1 2022 | 5,536 | $273 | — | — |