CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,373 | $233 | — | — |
| Q3 2023 | 9,244 | $374 | — | — |
| Q2 2023 | 5,420 | $244 | — | — |
| Q1 2023 | 4,687 | $215 | — | — |
| Q4 2022 | 5,351 | $267 | — | — |
| Q3 2022 | 5,917 | $244 | — | — |
| Q2 2022 | 6,182 | $292 | — | — |
| Q1 2022 | 5,297 | $307 | — | — |
| Q4 2021 | 5,721 | $318 | — | — |
| Q3 2021 | 4,913 | $253 | — | — |
| Q2 2021 | 5,626 | $272 | — | — |
| Q1 2021 | 18,426 | $897 | — | — |
| Q4 2020 | 10,408 | $549 | — | — |
| Q3 2020 | 5,508 | $282 | — | — |
| Q2 2020 | 8,325 | $354 | — | — |
| Q1 2020 | 9,569 | $399 | — | — |