CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 303 | $78 | — | — |
| Q3 2017 | 303 | $73 | — | — |
| Q2 2017 | 319 | $74 | — | — |
| Q1 2017 | 562 | $123 | — | — |
| Q4 2016 | 554 | $98 | — | — |
| Q3 2016 | 493 | $85 | — | — |
| Q2 2016 | 647 | $100 | — | — |