CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 167,861 | $7 | — | — |
| Q3 2023 | 184,470 | $7 | — | — |
| Q2 2023 | 187,956 | $8 | — | — |
| Q1 2023 | 188,771 | $9 | — | — |
| Q4 2022 | 193,323 | $10 | — | — |
| Q3 2022 | 3,958 | $163 | — | — |
| Q2 2022 | 188,102 | $8,779 | — | — |
| Q1 2022 | 185,214 | $9,289 | — | — |
| Q4 2021 | 1,623,594 | $90,029 | — | — |
| Q3 2021 | 1,672,173 | $86,672 | — | — |
| Q2 2021 | 1,546,520 | $76,050 | — | — |
| Q1 2021 | 1,109,129 | $53,325 | — | — |
| Q4 2020 | 1,109,129 | $58,121 | — | — |