CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,266 | $750 | — | — |
| Q3 2023 | 19,222 | $778 | — | — |
| Q2 2023 | 23,219 | $1,046 | — | — |
| Q1 2023 | 19,266 | $885 | — | — |
| Q4 2022 | 25,511 | $1,272 | — | — |
| Q3 2022 | 24,792 | $1,023 | — | — |
| Q2 2022 | 29,456 | $1,390 | — | — |
| Q1 2022 | 8,541 | $419 | — | — |
| Q4 2021 | 13,922 | $774 | — | — |
| Q3 2021 | 10,098 | $522 | — | — |
| Q2 2021 | 8,525 | $412 | — | — |