CUSIP: IE00B6330 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 63,075 | $6,809 | — | — |
| Q4 2018 | 63,814 | $5,822 | — | — |
| Q3 2018 | 51,825 | $5,302 | — | — |
| Q2 2018 | 52,465 | $4,708 | — | — |
| Q1 2018 | 52,561 | $4,494 | — | — |
| Q4 2017 | 50,961 | $4,545 | — | — |
| Q3 2017 | 73,584 | $6,561 | — | — |
| Q2 2017 | 62,887 | $5,747 | — | — |
| Q1 2017 | 60,586 | $4,927 | — | — |
| Q4 2016 | 60,929 | $4,572 | — | — |
| Q3 2016 | 55,612 | $3,778 | — | — |
| Q2 2016 | 42,568 | $2,711 | — | — |
| Q1 2016 | 30,023 | $1,862 | — | — |
| Q4 2015 | 29,332 | $1,622 | — | — |
| Q3 2015 | 29,555 | $1,501 | — | — |
| Q2 2015 | 29,022 | $1,957 | — | — |
| Q1 2015 | 28,959 | $1,972 | — | — |
| Q4 2014 | 28,537 | $1,809 | — | — |
| Q3 2014 | 28,867 | $1,627 | — | — |
| Q2 2014 | 26,464 | $1,654 | — | — |
| Q1 2014 | 27,277 | $1,561 | — | — |
| Q4 2013 | 28,448 | $1,752 | — | — |
| Q3 2013 | 27,910 | $1,812 | — | — |
| Q2 2013 | 28,710 | $1,594 | — | — |