CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 440,325 | $21,910 | — | — |
| Q3 2023 | 551,962 | $22,354 | — | — |
| Q2 2023 | 563,277 | $25,364 | — | — |
| Q1 2023 | 440,218 | $20,219 | — | — |
| Q4 2022 | 368,239 | $18,364 | — | — |
| Q3 2022 | 220,265 | $11,756 | — | — |
| Q2 2022 | 46,522 | $2,637 | — | — |
| Q1 2022 | 46,522 | $2,618 | — | — |
| Q4 2021 | 46,522 | $2,878 | — | — |
| Q3 2021 | 46,522 | $2,619 | — | — |
| Q2 2021 | 46,522 | $2,384 | — | — |
| Q1 2021 | 110,000 | $5,761 | — | — |
| Q4 2020 | 130,000 | $6,969 | — | — |