CUSIP: IE00B68SQ Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 65,204 | $6,669 | — | — |
| Q3 2014 | 64,878 | $5,613 | — | — |
| Q2 2014 | 64,232 | $5,792 | — | — |
| Q1 2014 | 66,132 | $4,871 | — | — |
| Q4 2013 | 66,464 | $4,526 | — | — |
| Q3 2013 | 66,799 | $4,071 | — | — |
| Q2 2013 | 67,969 | $4,271 | — | — |