CUSIP: IE00B8KQN Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 58,448 | $4,013 | — | — |
| Q4 2017 | 80,722 | $6,378 | — | — |
| Q3 2017 | 208,396 | $16,003 | — | — |
| Q2 2017 | 221,889 | $17,270 | — | — |
| Q1 2017 | 224,317 | $16,633 | — | — |
| Q4 2016 | 224,317 | $15,049 | — | — |
| Q3 2016 | 218,426 | $14,353 | — | — |