CUSIP: G00349103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 61,687 | $1,097 | — | — |
| Q4 2015 | 61,687 | $1,190 | — | — |
| Q3 2015 | 61,687 | $1,021 | — | — |
| Q2 2015 | 65,387 | $2,048 | — | — |
| Q1 2015 | 39,787 | $1,344 | — | — |
| Q4 2014 | 39,787 | $1,087 | — | — |
| Q3 2014 | 39,787 | $1,416 | — | — |