CUSIP: IE00B6330 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 12,140 | $1,083 | — | — |
| Q2 2017 | 12,140 | $1,109 | — | — |
| Q1 2017 | 12,140 | $987 | — | — |
| Q4 2016 | 111,784 | $8,388 | — | — |
| Q3 2016 | 219,323 | $14,901 | — | — |
| Q2 2016 | 219,323 | $13,966 | — | — |
| Q1 2016 | 182,312 | $11,305 | — | — |
| Q4 2015 | 126,646 | $7,002 | — | — |