CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,490 | $822 | — | — |
| Q4 2017 | 3,235 | $831 | — | — |
| Q3 2017 | 2,120 | $514 | — | — |
| Q2 2017 | 1,460 | $340 | — | — |
| Q1 2017 | 1,460 | $320 | — | — |
| Q4 2016 | 1,350 | $239 | — | — |
| Q3 2016 | 1,400 | $242 | — | — |
| Q2 2016 | 1,400 | $218 | — | — |