CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 110,814 | $5 | — | — |
| Q3 2023 | 428,513 | $17 | — | — |
| Q2 2023 | 427,987 | $19 | — | — |
| Q1 2023 | 585,188 | $27 | — | — |
| Q4 2022 | 508,723 | $25 | — | — |
| Q3 2022 | 644,811 | $26,639 | — | — |
| Q2 2022 | 836,103 | $38,866 | — | — |
| Q1 2022 | 928,378 | $46,412 | — | — |
| Q4 2021 | 968,043 | $53,697 | — | — |
| Q3 2021 | 958,402 | $49,020 | — | — |
| Q2 2021 | 1,007,874 | $48,850 | — | — |
| Q1 2021 | 430,536 | $20,822 | — | — |
| Q4 2020 | 381,740 | $24,644 | — | — |
| Q3 2020 | 80,326 | $4,171 | — | — |
| Q2 2020 | 410,326 | $17,673 | — | — |
| Q1 2020 | 465,826 | $18,845 | — | — |
| Q4 2019 | 687,486 | $23,478 | — | — |
| Q3 2019 | 1,410,503 | $38,345 | — | — |
| Q2 2019 | 693,183 | $27,606 | — | — |
| Q1 2019 | 2,144,327 | $86,935 | — | — |
| Q4 2018 | 2,368,913 | $86,182 | — | — |