CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,345,488 | $58,435 | — | — |
| Q3 2023 | 4,038 | $164 | — | — |
| Q2 2023 | 481,075 | $21,663 | — | — |
| Q1 2023 | 525,337 | $24,129 | — | — |
| Q4 2022 | 527,888 | $26,326 | — | — |
| Q3 2022 | 915,252 | $37,781 | — | — |
| Q2 2022 | 414,623 | $19,569 | — | — |
| Q1 2022 | 422,083 | $20,682 | — | — |
| Q4 2021 | 448,487 | $24,926 | — | — |