CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 17,974 | $4,236 | — | — |
| Q4 2017 | 14,444 | $3,711 | — | — |
| Q3 2017 | 17,384 | $4,216 | — | — |
| Q2 2017 | 17,264 | $4,023 | — | — |
| Q1 2017 | 17,239 | $3,775 | — | — |
| Q4 2016 | 22,309 | $3,944 | — | — |
| Q3 2016 | 21,934 | $3,784 | — | — |
| Q2 2016 | 21,834 | $3,393 | — | — |
| Q1 2016 | 13,258 | $2,048 | — | — |