CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,254 | $767 | — | — |
| Q4 2017 | 2,785 | $715 | — | — |
| Q3 2017 | 2,965 | $719 | — | — |
| Q2 2017 | 3,690 | $860 | — | — |
| Q1 2017 | 3,580 | $784 | — | — |
| Q4 2016 | 3,730 | $659 | — | — |
| Q3 2016 | 4,030 | $695 | — | — |
| Q2 2016 | 4,000 | $622 | — | — |
| Q1 2016 | 4,665 | $721 | — | — |