CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 571,813 | $24,875 | — | — |
| Q3 2023 | 645,829 | $26,165 | — | — |
| Q2 2023 | 540,455 | $24,277 | — | — |
| Q1 2023 | 526,202 | $24,039 | — | — |
| Q4 2022 | 675,472 | $33,790 | — | — |
| Q3 2022 | 681,665 | $28,302 | — | — |
| Q2 2022 | 142,367 | $6,708 | — | — |
| Q1 2022 | 452,684 | $22,350 | — | — |
| Q4 2021 | 531,461 | $29,579 | — | — |
| Q3 2021 | 441,842 | $22,918 | — | — |
| Q2 2021 | 552,628 | $26,824 | — | — |
| Q1 2021 | 369,708 | $17,836 | — | — |
| Q4 2020 | 172,296 | $9,106 | — | — |
| Q3 2020 | 324,005 | $16,894 | — | — |
| Q2 2020 | 46,644 | $2,004 | — | — |
| Q1 2020 | 43,644 | $1,813 | — | — |
| Q4 2019 | 50,947 | $1,721 | — | — |
| Q3 2019 | 502,852 | $16,527 | — | — |
| Q2 2019 | 446,842 | $17,974 | — | — |
| Q1 2019 | 651,068 | $26,247 | — | — |
| Q4 2018 | 343,788 | $11,662 | — | — |
| Q3 2018 | 535,724 | $20,302 | — | — |
| Q2 2018 | 336,151 | $12,105 | — | — |
| Q1 2018 | 788,672 | $25,466 | — | — |
| Q4 2017 | 761,076 | $23,667 | — | — |
| Q3 2017 | 652,285 | $20,521 | — | — |
| Q2 2017 | 286,553 | $9,596 | — | — |
| Q1 2017 | 238,896 | $6,921 | — | — |