CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,938 | $779 | — | — |
| Q3 2023 | 17,938 | $726 | — | — |
| Q2 2023 | 17,938 | $808 | — | — |
| Q1 2023 | 17,938 | $824 | — | — |
| Q4 2022 | 17,118 | $854 | — | — |
| Q2 2022 | 17,118 | $808 | — | — |
| Q1 2022 | 17,118 | $839 | — | — |
| Q4 2021 | 17,118 | $951 | — | — |
| Q3 2021 | 17,118 | $886 | — | — |
| Q1 2021 | 17,118 | $833 | — | — |