CUSIP: 00B4XKTT6 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 19,272 | $1,156 | — | — |
| Q2 2016 | 52,997 | $2,296 | — | — |
| Q1 2016 | 27,884 | $1,135 | — | — |
| Q4 2015 | 2,287 | $116 | — | — |
| Q3 2015 | 3,101 | $152 | — | — |