CUSIP: IE00B91XR Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 53,159 | $1,951 | — | — |
| Q4 2017 | 53,159 | $1,993 | — | — |
| Q3 2017 | 44,154 | $2,860 | — | — |
| Q2 2017 | 44,154 | $2,390 | — | — |
| Q1 2017 | 38,132 | $2,127 | — | — |
| Q4 2016 | 27,265 | $1,341 | — | — |
| Q3 2016 | 27,400 | $1,643 | — | — |