CUSIP: 00BZ04Y37 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 279,000 | $6,820 | — | — |
| Q1 2018 | 277,800 | $7,381 | — | — |
| Q4 2017 | 277,800 | $7,137 | — | — |
| Q3 2017 | 274,900 | $7,832 | — | — |
| Q2 2017 | 274,900 | $7,703 | — | — |
| Q1 2017 | 273,900 | $7,245 | — | — |
| Q4 2016 | 174,400 | $5,255 | — | — |
| Q3 2016 | 176,300 | $4,995 | — | — |
| Q2 2016 | 176,300 | $3,695 | — | — |
| Q1 2016 | 130,700 | $2,996 | — | — |