CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,866 | $1,022 | — | — |
| Q1 2022 | 7,054 | $345 | — | — |
| Q4 2021 | 25,200 | $1,303 | — | — |
| Q1 2021 | 6,045 | $310 | — | — |
| Q4 2020 | 6,210 | $324 | — | — |
| Q3 2018 | 9,256 | $315 | — | — |
| Q2 2018 | 5,519 | $204 | — | — |
| Q1 2017 | 12,511 | $362 | — | — |