CUSIP: IE00B4BNM Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 84,933 | $14,950 | — | — |
| Q4 2018 | 83,685 | $11,800 | — | — |
| Q3 2018 | 82,707 | $14,077 | — | — |
| Q2 2018 | 82,918 | $13,565 | — | — |
| Q1 2018 | 78,920 | $12,114 | — | — |
| Q4 2017 | 77,365 | $11,844 | — | — |
| Q3 2017 | 75,552 | $10,205 | — | — |
| Q2 2017 | 75,546 | $9,344 | — | — |
| Q1 2017 | 75,330 | $9,031 | — | — |
| Q4 2016 | 95,677 | $11,207 | — | — |
| Q3 2016 | 83,486 | $10,199 | — | — |
| Q2 2016 | 72,544 | $8,219 | — | — |
| Q1 2016 | 71,682 | $8,272 | — | — |
| Q4 2015 | 69,813 | $7,295 | — | — |
| Q3 2015 | 69,319 | $6,811 | — | — |
| Q2 2015 | 68,612 | $6,640 | — | — |
| Q1 2015 | 68,626 | $6,430 | — | — |
| Q4 2014 | 67,804 | $6,056 | — | — |
| Q3 2014 | 68,114 | $5,539 | — | — |
| Q2 2014 | 66,749 | $5,396 | — | — |
| Q1 2014 | 68,896 | $5,492 | — | — |
| Q4 2013 | 64,811 | $5,329 | — | — |
| Q3 2013 | 65,824 | $4,847 | — | — |
| Q2 2013 | 67,157 | $4,833 | — | — |