CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 31,192 | $8,013 | — | — |
| Q3 2017 | 31,701 | $7,689 | — | — |
| Q2 2017 | 32,611 | $7,600 | — | — |
| Q1 2017 | 33,011 | $7,228 | — | — |
| Q4 2016 | 33,178 | $5,865 | — | — |
| Q3 2016 | 34,793 | $6,002 | — | — |