CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,225 | $252 | — | — |
| Q2 2023 | 6,225 | $280 | — | — |
| Q1 2023 | 6,225 | $286 | — | — |
| Q4 2022 | 6,230 | $311 | — | — |
| Q3 2022 | 6,221 | $257 | — | — |
| Q2 2022 | 6,058 | $286 | — | — |
| Q1 2022 | 6,058 | $297 | — | — |
| Q4 2021 | 6,058 | $337 | — | — |
| Q3 2021 | 5,988 | $309 | — | — |