CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 58,670 | $13,826 | — | — |
| Q4 2017 | 56,640 | $14,551 | — | — |
| Q3 2017 | 55,954 | $13,571 | — | — |
| Q2 2017 | 56,273 | $13,114 | — | — |
| Q1 2017 | 52,325 | $11,457 | — | — |
| Q4 2016 | 50,616 | $8,947 | — | — |
| Q3 2016 | 44,614 | $7,697 | — | — |