CUSIP: 00BQRQXQ9 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 15,834 | $675 | — | — |
| Q1 2016 | 15,834 | $581 | — | — |
| Q4 2015 | 15,834 | $505 | — | — |
| Q3 2015 | 15,834 | $530 | — | — |
| Q2 2015 | 15,834 | $609 | — | — |
| Q1 2015 | 16,406 | $706 | — | — |
| Q4 2014 | 116,750 | $5,121 | — | — |