CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 868,899 | $29,369 | — | — |
| Q3 2019 | 1,889,374 | $62,293 | — | — |
| Q2 2019 | 2,136,918 | $86,652 | — | — |
| Q1 2019 | 2,490,548 | $101,315 | — | — |
| Q4 2018 | 2,586,087 | $89,091 | — | — |
| Q3 2018 | 2,638,612 | $99,951 | — | — |
| Q2 2018 | 1,794,735 | $64,898 | — | — |