CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 12,539 | $3,221 | — | — |
| Q3 2017 | 17,398 | $4,220 | — | — |
| Q2 2017 | 14,136 | $3,294 | — | — |
| Q1 2017 | 13,917 | $3,047 | — | — |
| Q4 2016 | 11,185 | $1,977 | — | — |
| Q3 2016 | 11,369 | $1,961 | — | — |
| Q2 2016 | 8,936 | $1,389 | — | — |
| Q1 2016 | 6,864 | $1,060 | — | — |