CUSIP: IE00B5LRL Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 33,026 | $1,100 | — | — |
| Q1 2016 | 33,495 | $1,233 | — | — |
| Q4 2015 | 33,313 | $1,305 | — | — |
| Q3 2015 | 33,331 | $1,211 | — | — |
| Q2 2015 | 33,421 | $1,243 | — | — |
| Q1 2015 | 28,247 | $1,039 | — | — |
| Q4 2014 | 27,657 | $951 | — | — |
| Q3 2014 | 28,504 | $945 | — | — |
| Q2 2014 | 28,624 | $937 | — | — |
| Q1 2014 | 29,629 | $926 | — | — |
| Q4 2013 | 30,378 | $967 | — | — |
| Q3 2013 | 29,589 | $912 | — | — |
| Q2 2013 | 30,145 | $914 | — | — |