CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,279 | $310 | — | — |
| Q1 2018 | 1,279 | $301 | — | — |
| Q4 2017 | 1,279 | $329 | — | — |
| Q3 2017 | 1,252 | $304 | — | — |
| Q2 2017 | 1,245 | $290 | — | — |
| Q1 2017 | 1,245 | $273 | — | — |
| Q4 2016 | 1,308 | $232 | — | — |
| Q3 2016 | 1,308 | $226 | — | — |
| Q2 2016 | 1,324 | $206 | — | — |
| Q1 2016 | 1,308 | $203 | — | — |