CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 31,895 | $7,516 | — | — |
| Q4 2017 | 52,239 | $13,420 | — | — |
| Q3 2017 | 88,228 | $21,399 | — | — |
| Q2 2017 | 89,322 | $20,816 | — | — |
| Q1 2017 | 85,605 | $18,744 | — | — |
| Q4 2016 | 81,136 | $14,342 | — | — |