CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,481,873 | $151,526 | — | — |
| Q3 2023 | 3,455,795 | $140,004 | — | — |
| Q2 2023 | 3,612,799 | $162,133 | — | — |
| Q1 2023 | 3,486,421 | $158,732 | — | — |
| Q4 2022 | 2,180,261 | $109,251 | — | — |
| Q3 2022 | 1,806,434 | $76,037 | — | — |
| Q2 2022 | 2,048,248 | $95,695 | — | — |
| Q1 2022 | 2,042,820 | $101,192 | — | — |
| Q4 2021 | 2,040,461 | $113,258 | — | — |
| Q3 2021 | 2,113,872 | $109,707 | — | — |
| Q2 2021 | 2,158,462 | $104,345 | — | — |
| Q1 2021 | 2,418,510 | $117,285 | — | — |
| Q4 2020 | 2,590,180 | $135,208 | — | — |
| Q3 2020 | 2,486,677 | $128,995 | — | — |
| Q2 2020 | 2,297,574 | $98,922 | — | — |
| Q1 2020 | 2,339,829 | $93,984 | — | — |
| Q4 2019 | 2,602,370 | $88,798 | — | — |
| Q3 2019 | 2,336,803 | $76,523 | — | — |
| Q2 2019 | 2,302,785 | $93,584 | — | — |
| Q1 2019 | 2,707,321 | $109,847 | — | — |
| Q4 2018 | 2,972,176 | $100,856 | — | — |
| Q3 2018 | 2,503 | $95 | — | — |
| Q2 2018 | 2,673,141 | $97,362 | — | — |
| Q1 2018 | 2,913,840 | $94,074 | — | — |
| Q4 2017 | 2,756,067 | $86,674 | — | — |
| Q3 2017 | 3,481,582 | $109,605 | — | — |
| Q2 2017 | 3,311,069 | $110,066 | — | — |
| Q1 2017 | 3,241,408 | $94,280 | — | — |