CUSIP: CH0044328 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 112,201 | $14,995 | — | — |
| Q2 2018 | 112,201 | $14,252 | — | — |
| Q1 2018 | 85,443 | $11,686 | — | — |
| Q4 2017 | 85,443 | $12,486 | — | — |
| Q3 2017 | 85,443 | $12,180 | — | — |
| Q2 2017 | 45,674 | $6,640 | — | — |
| Q1 2017 | 48,529 | $6,612 | — | — |
| Q4 2016 | 48,529 | $6,412 | — | — |
| Q3 2016 | 50,716 | $6,372 | — | — |
| Q2 2016 | 50,716 | $6,629 | — | — |
| Q1 2016 | 50,716 | $6,043 | — | — |