CUSIP: 00BVVBC02 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 74,358 | $7,945 | — | — |
| Q3 2018 | 72,247 | $8,265 | — | — |
| Q2 2018 | 72,661 | $7,630 | — | — |
| Q1 2018 | 69,758 | $6,513 | — | — |
| Q4 2017 | 69,658 | $6,093 | — | — |
| Q3 2017 | 68,802 | $6,082 | — | — |
| Q2 2017 | 67,982 | $5,541 | — | — |
| Q1 2017 | 67,685 | $4,701 | — | — |
| Q4 2016 | 65,636 | $4,423 | — | — |
| Q3 2016 | 64,951 | $4,748 | — | — |
| Q2 2016 | 63,567 | $4,370 | — | — |
| Q1 2016 | 103,273 | $7,338 | — | — |
| Q4 2015 | 102,013 | $7,686 | — | — |