CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,024 | $262 | — | — |
| Q3 2023 | 6,024 | $244 | — | — |
| Q2 2023 | 6,024 | $271 | — | — |
| Q1 2023 | 6,024 | $277 | — | — |
| Q4 2022 | 6,024 | $300 | — | — |
| Q3 2022 | 5,983 | $247 | — | — |
| Q2 2022 | 5,983 | $282 | — | — |
| Q1 2022 | 5,983 | $293 | — | — |
| Q4 2021 | 5,983 | $333 | — | — |
| Q3 2021 | 5,983 | $309 | — | — |
| Q2 2021 | 5,983 | $289 | — | — |
| Q1 2021 | 5,983 | $291 | — | — |
| Q4 2020 | 5,382 | $284 | — | — |
| Q3 2020 | 5,382 | $281 | — | — |
| Q2 2020 | 5,382 | $230 | — | — |