CUSIP: GB00B5BT0 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 37,766 | $3,945 | — | — |
| Q4 2015 | 36,491 | $3,365 | — | — |
| Q3 2015 | 35,079 | $3,108 | — | — |
| Q2 2015 | 32,024 | $3,192 | — | — |
| Q1 2015 | 29,520 | $2,837 | — | — |
| Q4 2014 | 29,210 | $2,770 | — | — |
| Q3 2014 | 28,525 | $2,501 | — | — |
| Q2 2014 | 28,250 | $2,545 | — | — |
| Q1 2014 | 55,618 | $4,687 | — | — |
| Q4 2013 | 53,810 | $4,514 | — | — |
| Q3 2013 | 53,780 | $4,003 | — | — |
| Q2 2013 | 53,475 | $3,441 | — | — |