CUSIP: IE00BZ12W Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,850 | $641 | — | — |
| Q3 2021 | 1,850 | $543 | — | — |
| Q2 2021 | 1,850 | $535 | — | — |
| Q1 2021 | 1,850 | $518 | — | — |
| Q4 2020 | 1,850 | $487 | — | — |
| Q3 2020 | 1,850 | $441 | — | — |
| Q2 2020 | 1,850 | $392 | — | — |
| Q1 2020 | 1,850 | $320 | — | — |
| Q4 2019 | 1,850 | $394 | — | — |
| Q3 2019 | 1,850 | $358 | — | — |
| Q2 2019 | 1,850 | $371 | — | — |
| Q1 2019 | 1,850 | $325 | — | — |
| Q4 2018 | 1,850 | $289 | — | — |