CUSIP: 00BFG3KF2 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,535 | $54 | — | — |
| Q1 2015 | 54,548 | $779 | — | — |
| Q4 2014 | 48,635 | $806 | — | — |
| Q3 2014 | 48,635 | $1,081 | — | — |
| Q2 2014 | 23,094 | $775 | — | — |
| Q1 2014 | 23,094 | $756 | — | — |
| Q4 2013 | 23,094 | $865 | — | — |