CUSIP: GB00B8W67 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 168,486 | $4,081 | — | — |
| Q3 2019 | 68,937 | $1,706 | — | — |
| Q2 2019 | 71,482 | $1,929 | — | — |
| Q1 2019 | 71,632 | $1,785 | — | — |
| Q4 2018 | 71,782 | $1,532 | — | — |
| Q3 2018 | 99,297 | $2,873 | — | — |
| Q2 2018 | 104,912 | $2,889 | — | — |
| Q1 2018 | 104,687 | $3,278 | — | — |
| Q4 2017 | 91,837 | $3,291 | — | — |
| Q3 2017 | 87,342 | $2,962 | — | — |
| Q2 2017 | 92,182 | $2,961 | — | — |
| Q1 2017 | 104,395 | $3,745 | — | — |
| Q4 2016 | 111,695 | $3,417 | — | — |
| Q3 2016 | 150,395 | $5,141 | — | — |
| Q2 2016 | 152,375 | $4,428 | — | — |
| Q1 2016 | 153,290 | $5,902 | — | — |
| Q4 2015 | 139,215 | $5,897 | — | — |
| Q3 2015 | 162,985 | $6,999 | — | — |
| Q2 2015 | 162,985 | $8,813 | — | — |
| Q1 2015 | 162,985 | $8,389 | — | — |