CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,717 | $217 | — | — |
| Q4 2022 | 4,938 | $246 | — | — |
| Q3 2022 | 4,881 | $201 | — | — |
| Q2 2022 | 5,528 | $260 | — | — |
| Q1 2022 | 6,028 | $295 | — | — |
| Q3 2021 | 4,366 | $226 | — | — |
| Q2 2021 | 4,554 | $220 | — | — |