CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,746 | $449 | — | — |
| Q3 2017 | 1,622 | $393 | — | — |
| Q2 2017 | 1,170 | $273 | — | — |
| Q1 2017 | 1,240 | $272 | — | — |
| Q4 2016 | 1,986 | $351 | — | — |
| Q3 2016 | 1,342 | $232 | — | — |
| Q4 2015 | 1,631 | $237 | — | — |