CUSIP: G87546100 Class: Intl Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,100 | $29 | — | — |
| Q2 2018 | 3,100 | $29 | — | — |
| Q1 2018 | 3,100 | $32 | — | — |
| Q4 2017 | 3,100 | $33 | — | — |
| Q3 2017 | 3,100 | $32 | — | — |
| Q2 2017 | 3,100 | $27 | — | — |
| Q1 2017 | 3,100 | $26 | — | — |
| Q4 2016 | 3,100 | $23 | — | — |
| Q3 2016 | 3,100 | $23 | — | — |
| Q2 2016 | 3,100 | $21 | — | — |
| Q1 2016 | 3,100 | $20 | — | — |
| Q4 2015 | 3,100 | $19 | — | — |
| Q3 2015 | 3,100 | $19 | — | — |
| Q2 2015 | 3,100 | $25 | — | — |
| Q1 2015 | 3,100 | $26 | — | — |