CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,482,769 | $64,397 | — | — |
| Q3 2023 | 4,378,719 | $177,338 | — | — |
| Q2 2023 | 301 | $14 | — | — |
| Q1 2023 | 103,082 | $4,735 | — | — |
| Q4 2022 | 212,992 | $10,622 | — | — |
| Q2 2022 | 461,300 | $21,773 | — | — |
| Q1 2022 | 416,300 | $20,399 | — | — |
| Q4 2021 | 93,400 | $5,191 | — | — |
| Q3 2021 | 87,900 | $4,543 | — | — |
| Q3 2019 | 171,532 | $5,655 | — | — |
| Q2 2019 | 11,544 | $468 | — | — |
| Q1 2018 | 6,515 | $210 | — | — |
| Q4 2017 | 223,115 | $6,901 | — | — |
| Q3 2017 | 35,000 | $1,103 | — | — |
| Q1 2017 | 415,500 | $12,037 | — | — |