CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,553 | $1,075 | — | — |
| Q2 2023 | 25,887 | $1,166 | — | — |
| Q4 2022 | 6,224 | $310 | — | — |
| Q3 2022 | 20,915 | $863 | — | — |
| Q2 2022 | 16,405 | $774 | — | — |
| Q1 2022 | 14,193 | $695 | — | — |
| Q4 2021 | 8,813 | $490 | — | — |
| Q2 2021 | 5,297 | $256 | — | — |
| Q1 2021 | 12,131 | $591 | — | — |
| Q4 2019 | 13,330 | $451 | — | — |