CUSIP: B5N90N1 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 13,982 | $192 | — | — |
| Q2 2015 | 14,882 | $314 | — | — |
| Q1 2015 | 13,627 | $275 | — | — |
| Q3 2014 | 7,125 | $210 | — | — |
| Q2 2014 | 7,765 | $261 | — | — |
| Q1 2014 | 5,615 | $247 | — | — |
| Q4 2013 | 13,550 | $672 | — | — |
| Q3 2013 | 13,075 | $815 | — | — |
| Q2 2013 | 12,575 | $913 | — | — |