CUSIP: 00BZ04Y37 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 144,717 | $4,575 | — | — |
| Q4 2018 | 142,596 | $4,359 | — | — |
| Q3 2018 | 168,937 | $4,391 | — | — |
| Q2 2018 | 180,017 | $4,401 | — | — |
| Q1 2018 | 172,806 | $4,591 | — | — |
| Q4 2017 | 173,610 | $4,460 | — | — |
| Q3 2017 | 219,245 | $6,246 | — | — |
| Q2 2017 | 229,134 | $6,420 | — | — |
| Q1 2017 | 311,732 | $8,245 | — | — |
| Q4 2016 | 303,978 | $9,159 | — | — |
| Q3 2016 | 301,773 | $8,549 | — | — |
| Q2 2016 | 285,379 | $5,982 | — | — |
| Q1 2016 | 259,260 | $5,942 | — | — |