CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,147 | $0 | — | — |
| Q3 2023 | 5,640 | $0 | — | — |
| Q2 2023 | 5,644 | $0 | — | — |
| Q1 2023 | 6,041 | $0 | — | — |
| Q4 2022 | 6,505 | $0 | — | — |
| Q3 2022 | 15,948 | $671 | — | — |
| Q2 2022 | 23,620 | $1,104 | — | — |
| Q1 2022 | 14,531 | $719 | — | — |
| Q4 2021 | 14,531 | $809 | — | — |
| Q3 2021 | 15,279 | $794 | — | — |
| Q2 2021 | 14,713 | $711 | — | — |
| Q1 2021 | 3,590 | $174 | — | — |
| Q4 2020 | 5,109 | $265 | — | — |
| Q3 2020 | 6,437 | $334 | — | — |
| Q2 2020 | 3,590 | $155 | — | — |
| Q1 2020 | 3,590 | $144 | — | — |
| Q4 2019 | 21,712 | $743 | — | — |