CUSIP: GB0033032 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 88,470 | $166 | — | — |
| Q2 2018 | 88,470 | $171 | — | — |
| Q1 2018 | 88,470 | $132 | — | — |
| Q4 2017 | 88,470 | $126 | — | — |
| Q3 2017 | 88,470 | $117 | — | — |
| Q2 2017 | 88,470 | $95 | — | — |
| Q1 2017 | 88,470 | $88 | — | — |
| Q4 2016 | 88,470 | $112 | — | — |
| Q3 2016 | 88,470 | $81 | — | — |