CUSIP: LU1092234 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 254,575 | $3,399 | — | — |
| Q2 2022 | 277,737 | $4,313 | — | — |
| Q1 2022 | 247,135 | $3,947 | — | — |
| Q4 2021 | 203,246 | $3,732 | — | — |
| Q3 2021 | 205,145 | $3,740 | — | — |
| Q2 2021 | 208,102 | $3,952 | — | — |
| Q3 2018 | 77,684 | $2,494 | — | — |
| Q2 2018 | 78,255 | $2,414 | — | — |
| Q1 2018 | 179,955 | $4,877 | — | — |
| Q4 2017 | 179,955 | $4,607 | — | — |
| Q3 2017 | 166,672 | $3,742 | — | — |
| Q2 2017 | 166,672 | $3,325 | — | — |
| Q1 2017 | 144,954 | $2,972 | — | — |
| Q4 2016 | 98,647 | $1,859 | — | — |
| Q3 2016 | 68,646 | $1,286 | — | — |
| Q2 2016 | 59,077 | $939 | — | — |