CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 88,657 | $3,850 | — | — |
| Q3 2023 | 88,630 | $3,590 | — | — |
| Q2 2023 | 88,630 | $3,991 | — | — |
| Q1 2023 | 88,601 | $4,069 | — | — |
| Q4 2022 | 88,601 | $4,419 | — | — |
| Q3 2022 | 88,601 | $3,657 | — | — |
| Q2 2022 | 88,601 | $4,182 | — | — |
| Q1 2022 | 88,601 | $4,341 | — | — |
| Q4 2021 | 88,601 | $4,924 | — | — |
| Q3 2021 | 88,601 | $4,579 | — | — |
| Q2 2021 | 38,026 | $1,840 | — | — |
| Q1 2021 | 38,026 | $1,851 | — | — |
| Q4 2020 | 38,026 | $2,010 | — | — |
| Q3 2020 | 38,026 | $1,987 | — | — |
| Q1 2020 | 47,526 | $1,977 | — | — |
| Q4 2019 | 47,526 | $1,606 | — | — |
| Q3 2019 | 47,676 | $1,572 | — | — |
| Q2 2019 | 47,676 | $1,933 | — | — |
| Q1 2019 | 47,676 | $1,939 | — | — |
| Q4 2018 | 11,476 | $395 | — | — |
| Q3 2018 | 11,276 | $427 | — | — |
| Q2 2018 | 11,276 | $407 | — | — |