CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 36,556 | $9,391 | — | — |
| Q3 2017 | 40,433 | $9,807 | — | — |
| Q2 2017 | 38,870 | $9,059 | — | — |
| Q1 2017 | 27,149 | $5,945 | — | — |
| Q4 2016 | 45,158 | $7,983 | — | — |
| Q3 2016 | 43,279 | $7,466 | — | — |
| Q2 2016 | 26,275 | $4,083 | — | — |
| Q1 2016 | 24,372 | $3,766 | — | — |