CUSIP: y09827109 Class: US EQUITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200 | $89 | — | — |
| Q2 2022 | 200 | $97 | — | — |
| Q1 2022 | 200 | $126 | — | — |
| Q4 2021 | 195 | $130 | — | — |
| Q3 2021 | 195 | $95 | — | — |
| Q2 2021 | 195 | $93 | — | — |
| Q1 2021 | 195 | $90 | — | — |
| Q4 2020 | 140 | $61 | — | — |