CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 323,625 | $14,055 | — | — |
| Q3 2023 | 21,238 | $860 | — | — |
| Q2 2023 | 17,047 | $768 | — | — |
| Q1 2023 | 329,093 | $15,115 | — | — |
| Q4 2022 | 21,353 | $1,065 | — | — |
| Q3 2022 | 22,614 | $934 | — | — |
| Q2 2022 | 21,646 | $1,022 | — | — |
| Q1 2022 | 253,976 | $12,446 | — | — |
| Q4 2021 | 389,616 | $21,655 | — | — |
| Q3 2021 | 119,338 | $6,167 | — | — |
| Q2 2021 | 869,120 | $42,048 | — | — |
| Q1 2021 | 362,781 | $17,664 | — | — |
| Q4 2020 | 240,997 | $12,737 | — | — |
| Q3 2020 | 439,690 | $22,978 | — | — |
| Q2 2020 | 2,737,541 | $117,194 | — | — |
| Q1 2020 | 5,172,637 | $215,182 | — | — |
| Q4 2019 | 64,507 | $2,181 | — | — |
| Q3 2019 | 242,612 | $7,999 | — | — |
| Q2 2019 | 130,995 | $5,312 | — | — |
| Q1 2019 | 135,453 | $5,511 | — | — |
| Q4 2018 | 521,609 | $17,969 | — | — |
| Q3 2018 | 199,956 | $7,575 | — | — |
| Q2 2018 | 460,922 | $16,667 | — | — |
| Q1 2018 | 214,443 | $6,929 | — | — |
| Q4 2017 | 50,852 | $1,574 | — | — |
| Q3 2017 | 204,296 | $6,434 | — | — |
| Q2 2017 | 320,575 | $10,749 | — | — |
| Q1 2017 | 286,682 | $8,305 | — | — |