CUSIP: 00BWFY550 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 20,753 | $642 | — | — |
| Q1 2018 | 21,484 | $683 | — | — |
| Q4 2017 | 20,761 | $756 | — | — |
| Q3 2017 | 21,616 | $896 | — | — |
| Q2 2017 | 21,616 | $836 | — | — |
| Q1 2017 | 21,616 | $893 | — | — |
| Q4 2016 | 16,727 | $702 | — | — |
| Q3 2016 | 16,727 | $896 | — | — |
| Q2 2016 | 13,727 | $713 | — | — |
| Q1 2016 | 13,727 | $723 | — | — |
| Q4 2015 | 11,927 | $556 | — | — |
| Q3 2015 | 12,217 | $543 | — | — |