CUSIP: IE00BJ3V9 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 25,330 | $119 | — | — |
| Q3 2019 | 25,330 | $81 | — | — |
| Q2 2019 | 25,330 | $104 | — | — |
| Q1 2019 | 25,330 | $203 | — | — |
| Q4 2018 | 15,720 | $115 | — | — |
| Q3 2018 | 15,720 | $265 | — | — |