CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 575 | $762 | — | — |
| Q4 2023 | 575 | $642 | — | — |
| Q3 2023 | 575 | $478 | — | — |
| Q2 2023 | 368 | $319 | — | — |
| Q1 2022 | 323 | $203 | — | — |
| Q4 2021 | 368 | $245 | — | — |