CUSIP: G99990062 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 45,697 | $6,633 | — | — |
| Q3 2015 | 38,922 | $4,866 | — | — |
| Q2 2015 | 38,207 | $5,079 | — | — |
| Q1 2015 | 38,593 | $4,901 | — | — |
| Q4 2014 | 37,286 | $3,751 | — | — |
| Q3 2014 | 36,403 | $3,167 | — | — |
| Q2 2014 | 35,967 | $2,592 | — | — |
| Q1 2014 | 10,062 | $648 | — | — |
| Q4 2013 | 10,062 | $532 | — | — |