CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 677,026 | $29,438 | — | — |
| Q3 2023 | 648,584 | $26,282 | — | — |
| Q2 2023 | 524,591 | $23,526 | — | — |
| Q1 2023 | 212,881 | $9,703 | — | — |
| Q4 2022 | 221,273 | $11,095 | — | — |
| Q3 2022 | 229,040 | $9,596 | — | — |
| Q2 2022 | 290,315 | $13,479 | — | — |
| Q1 2022 | 390,815 | $19,319 | — | — |
| Q4 2021 | 348,810 | $19,354 | — | — |
| Q3 2021 | 384,192 | $19,925 | — | — |
| Q2 2021 | 346,330 | $16,776 | — | — |
| Q1 2021 | 319,190 | $15,445 | — | — |
| Q4 2020 | 298,121 | $15,529 | — | — |
| Q3 2020 | 17,914 | $929 | — | — |
| Q2 2020 | 5,628 | $242 | — | — |
| Q1 2020 | 6,009 | $241 | — | — |
| Q4 2019 | 794,082 | $27,173 | — | — |
| Q3 2019 | 1,542,598 | $50,459 | — | — |
| Q2 2019 | 1,406,894 | $57,141 | — | — |
| Q1 2019 | 1,523,609 | $61,808 | — | — |
| Q4 2018 | 2,594,057 | $88,155 | — | — |
| Q3 2018 | 2,600,672 | $98,144 | — | — |
| Q2 2018 | 2,469,610 | $89,827 | — | — |
| Q1 2018 | 2,363,508 | $76,448 | — | — |
| Q4 2017 | 1,881,440 | $59,095 | — | — |
| Q3 2017 | 1,811,390 | $56,949 | — | — |
| Q2 2017 | 1,787,500 | $59,410 | — | — |
| Q1 2017 | 1,597,830 | $46,480 | — | — |