CUSIP: 00BVVBC02 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 33,792 | $3,548 | — | — |
| Q1 2018 | 34,025 | $3,177 | — | — |
| Q4 2017 | 27,597 | $2,414 | — | — |
| Q3 2017 | 25,022 | $2,212 | — | — |
| Q2 2017 | 24,643 | $2,008 | — | — |
| Q1 2017 | 21,245 | $1,476 | — | — |
| Q4 2016 | 16,172 | $1,090 | — | — |
| Q3 2016 | 15,823 | $1,157 | — | — |
| Q2 2016 | 9,530 | $655 | — | — |
| Q1 2016 | 2,162 | $154 | — | — |
| Q4 2015 | 1,887 | $142 | — | — |