CUSIP: JE00B783T Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 118,129 | $10,037 | — | — |
| Q4 2017 | 95,375 | $8,091 | — | — |
| Q3 2017 | 134,581 | $13,243 | — | — |
| Q2 2017 | 197,781 | $17,336 | — | — |
| Q1 2017 | 204,052 | $16,424 | — | — |
| Q4 2016 | 204,052 | $13,743 | — | — |
| Q3 2016 | 151,645 | $10,815 | — | — |
| Q2 2016 | 107,510 | $6,730 | — | — |
| Q1 2016 | 92,946 | $6,973 | — | — |