CUSIP: 00BQRQXQ9 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 49,644 | $2,115 | — | — |
| Q1 2016 | 70,152 | $2,575 | — | — |
| Q4 2015 | 67,043 | $2,138 | — | — |
| Q3 2015 | 67,299 | $2,252 | — | — |
| Q2 2015 | 66,600 | $2,563 | — | — |
| Q1 2015 | 66,409 | $2,860 | — | — |
| Q4 2014 | 65,893 | $2,890 | — | — |