CUSIP: CH0100383 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 68,679 | $3,061 | — | — |
| Q2 2014 | 69,752 | $3,181 | — | — |
| Q1 2014 | 72,034 | $3,054 | — | — |
| Q4 2013 | 49,683 | $2,039 | — | — |
| Q3 2013 | 47,598 | $1,665 | — | — |
| Q2 2013 | 48,355 | $1,593 | — | — |