CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 104,769 | $26,915 | — | — |
| Q3 2017 | 103,579 | $25,122 | — | — |
| Q2 2017 | 103,769 | $24,183 | — | — |
| Q1 2017 | 113,304 | $24,810 | — | — |
| Q4 2016 | 115,063 | $20,340 | — | — |
| Q3 2016 | 112,814 | $19,463 | — | — |
| Q2 2016 | 116,305 | $18,074 | — | — |
| Q1 2016 | 127,778 | $19,742 | — | — |