CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 382,635 | $16,618 | — | — |
| Q3 2023 | 431,189 | $17,463 | — | — |
| Q2 2023 | 602,576 | $27,134 | — | — |
| Q1 2023 | 518,256 | $23,803 | — | — |
| Q4 2022 | 11,376 | $567 | — | — |
| Q3 2022 | 562,873 | $23,235 | — | — |
| Q2 2022 | 147,936 | $6,983 | — | — |
| Q1 2022 | 33,212 | $1,627 | — | — |
| Q4 2021 | 184,296 | $10,243 | — | — |
| Q2 2021 | 44,218 | $2,139 | — | — |
| Q1 2021 | 39,232 | $1,910 | — | — |
| Q3 2020 | 46,510 | $2,431 | — | — |
| Q2 2020 | 225,042 | $9,634 | — | — |
| Q1 2020 | 12,859 | $535 | — | — |