CUSIP: IE00BTN1Y Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 51,069 | $6,402 | — | — |
| Q2 2021 | 51,069 | $6,339 | — | — |
| Q1 2021 | 68,500 | $8,092 | — | — |
| Q4 2020 | 68,500 | $8,024 | — | — |
| Q3 2020 | 68,500 | $7,119 | — | — |
| Q2 2020 | 68,675 | $6,297 | — | — |
| Q1 2020 | 68,880 | $6,212 | — | — |
| Q4 2019 | 69,202 | $7,851 | — | — |
| Q3 2019 | 69,702 | $7,571 | — | — |
| Q2 2019 | 69,750 | $6,793 | — | — |
| Q1 2019 | 71,950 | $6,553 | — | — |
| Q4 2018 | 71,899 | $6,540 | — | — |
| Q3 2018 | 71,899 | $7,073 | — | — |
| Q2 2018 | 67,150 | $5,749 | — | — |
| Q1 2018 | 65,825 | $5,280 | — | — |
| Q4 2017 | 65,455 | $5,285 | — | — |
| Q3 2017 | 67,620 | $5,259 | — | — |
| Q2 2017 | 67,760 | $6,014 | — | — |
| Q1 2017 | 34,455 | $2,776 | — | — |