CUSIP: G00349103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 512,200 | $8,477 | — | — |
| Q2 2015 | 140,400 | $4,397 | — | — |
| Q1 2015 | 140,400 | $4,743 | — | — |
| Q4 2014 | 140,400 | $3,836 | — | — |
| Q3 2014 | 131,000 | $4,661 | — | — |
| Q2 2014 | 125,000 | $4,727 | — | — |