CUSIP: GB00B125S Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 85,000 | $17 | — | — |
| Q1 2019 | 85,000 | $32 | — | — |
| Q4 2018 | 85,000 | $17 | — | — |
| Q2 2018 | 85,000 | $21 | — | — |
| Q1 2018 | 85,000 | $56 | — | — |
| Q4 2017 | 85,000 | $78 | — | — |
| Q3 2017 | 85,000 | $58 | — | — |
| Q2 2017 | 85,000 | $56 | — | — |