CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 127,697 | $30,972 | — | — |
| Q2 2017 | 117,377 | $27,355 | — | — |
| Q1 2017 | 131,047 | $28,694 | — | — |
| Q4 2016 | 135,437 | $23,941 | — | — |
| Q3 2016 | 127,670 | $22,026 | — | — |