CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,530 | $1,421 | — | — |
| Q3 2017 | 14,084 | $3,416 | — | — |
| Q2 2017 | 14,253 | $3,322 | — | — |
| Q1 2017 | 55,348 | $12,119 | — | — |
| Q4 2016 | 70,963 | $12,544 | — | — |
| Q3 2016 | 76,670 | $13,227 | — | — |
| Q2 2016 | 84,987 | $13,207 | — | — |