CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 138,256 | $6,895 | — | — |
| Q3 2022 | 138,256 | $5,707 | — | — |
| Q2 2022 | 118,800 | $5,607 | — | — |
| Q1 2022 | 132,000 | $6,468 | — | — |
| Q4 2021 | 132,000 | $7,337 | — | — |
| Q3 2021 | 132,000 | $6,822 | — | — |
| Q2 2021 | 132,000 | $6,386 | — | — |
| Q1 2021 | 132,000 | $6,427 | — | — |
| Q2 2020 | 295,700 | $12,659 | — | — |
| Q4 2019 | 370,600 | $12,526 | — | — |