CUSIP: GB00BYWYV Class: COMMON SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,307,875 | $340 | — | — |
| Q4 2023 | 2,400,000 | $710 | — | — |
| Q3 2023 | 2,400,000 | $1,464 | — | — |
| Q2 2023 | 2,400,000 | $1,896 | — | — |
| Q1 2023 | 2,400,000 | $2,304 | — | — |
| Q4 2022 | 2,400,000 | $1,584 | — | — |
| Q3 2022 | 2,400,000 | $2,508 | — | — |
| Q2 2022 | 2,400,000 | $1,740 | — | — |
| Q1 2022 | 2,400,000 | $2,398 | — | — |
| Q4 2021 | 2,400,000 | $5,712 | — | — |
| Q3 2021 | 2,400,000 | $6,192 | — | — |
| Q2 2021 | 2,400,000 | $6,648 | — | — |
| Q1 2021 | 2,400,000 | $11,976 | — | — |
| Q1 2020 | 2,400,000 | $13,992 | — | — |
| Q4 2019 | 2,400,000 | $14,640 | — | — |
| Q3 2019 | 2,400,000 | $17,376 | — | — |
| Q2 2019 | 2,400,000 | $24,912 | — | — |
| Q1 2019 | 2,400,000 | $40,800 | — | — |
| Q4 2018 | 2,400,000 | $34,800 | — | — |
| Q3 2018 | 4,000,000 | $99,680 | — | — |
| Q2 2018 | 4,000,000 | $76,000 | — | — |