CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 275 | $12 | — | — |
| Q3 2023 | 336 | $14 | — | — |
| Q2 2023 | 4,025 | $181 | — | — |
| Q1 2023 | 1,878 | $86 | — | — |
| Q4 2022 | 540 | $27 | — | — |
| Q3 2022 | 356 | $15 | — | — |
| Q2 2022 | 474 | $22 | — | — |
| Q1 2022 | 474 | $23 | — | — |
| Q4 2021 | 592 | $33 | — | — |
| Q3 2021 | 320 | $17 | — | — |
| Q2 2021 | 320 | $15 | — | — |
| Q1 2021 | 473 | $23 | — | — |
| Q4 2020 | 473 | $25 | — | — |