CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,106 | $265 | — | — |
| Q3 2023 | 5,944 | $241 | — | — |
| Q2 2023 | 6,113 | $275 | — | — |
| Q1 2023 | 5,757 | $264 | — | — |
| Q4 2022 | 5,692 | $284 | — | — |
| Q3 2022 | 5,647 | $233 | — | — |
| Q2 2022 | 5,900 | $278 | — | — |
| Q1 2022 | 6,785 | $332 | — | — |
| Q4 2021 | 6,715 | $373 | — | — |