Ticker: AXXDF CUSIP: 01434T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 100,000 | $14 | $0.16 | $0.13 - $0.20 |
| Q2 2015 | 100,000 | $21 | $0.23 | $0.20 - $0.28 |
| Q1 2015 | 100,000 | $26 | $0.27 | $0.20 - $0.41 |
| Q4 2014 | 100,000 | $34 | $0.41 | $0.22 - $0.74 |
| Q3 2014 | 560,000 | $410 | $1.09 | $0.71 - $1.60 |
| Q2 2014 | 560,000 | $659 | $1.37 | $1.09 - $1.62 |
| Q1 2014 | 560,000 | $821 | $1.61 | $1.35 - $1.95 |
| Q3 2013 | 368,000 | $547 | $1.18 | $0.83 - $1.64 |
| Q2 2013 | 368,000 | $350 | $1.07 | $0.89 - $1.38 |