CUSIP: CH0102993 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 45,221 | $3,652 | — | — |
| Q4 2018 | 44,848 | $3,392 | — | — |
| Q3 2018 | 44,996 | $3,956 | — | — |
| Q2 2018 | 45,108 | $4,062 | — | — |
| Q1 2018 | 44,908 | $4,486 | — | — |
| Q4 2017 | 44,692 | $4,248 | — | — |
| Q3 2017 | 82,429 | $6,847 | — | — |
| Q2 2017 | 68,275 | $5,372 | — | — |
| Q1 2017 | 42,221 | $3,148 | — | — |
| Q4 2016 | 42,705 | $2,959 | — | — |
| Q3 2016 | 42,146 | $2,713 | — | — |
| Q2 2016 | 41,532 | $2,372 | — | — |
| Q1 2016 | 42,724 | $2,645 | — | — |
| Q4 2015 | 42,899 | $2,772 | — | — |
| Q3 2015 | 44,725 | $2,679 | — | — |
| Q2 2015 | 44,583 | $2,867 | — | — |
| Q1 2015 | 44,485 | $3,186 | — | — |
| Q4 2014 | 44,186 | $2,795 | — | — |
| Q3 2014 | 44,271 | $2,448 | — | — |
| Q2 2014 | 43,093 | $2,665 | — | — |
| Q1 2014 | 42,848 | $2,580 | — | — |
| Q4 2013 | 44,210 | $2,436 | — | — |
| Q3 2013 | 44,126 | $2,285 | — | — |
| Q2 2013 | 42,904 | $1,954 | — | — |