CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 189,907 | $8,964 | — | — |
| Q1 2022 | 192,699 | $9,442 | — | — |
| Q4 2021 | 162,534 | $9,034 | — | — |
| Q3 2021 | 143,109 | $7,396 | — | — |
| Q2 2021 | 651,035 | $31,497 | — | — |
| Q1 2021 | 454,721 | $22,140 | — | — |
| Q4 2020 | 336,862 | $17,803 | — | — |
| Q3 2020 | 167,473 | $8,752 | — | — |
| Q2 2020 | 82,466 | $3,530 | — | — |
| Q4 2019 | 137,000 | $4,631 | — | — |
| Q4 2018 | 55,300 | $1,905 | — | — |