CUSIP: G6855A103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 722,354 | $7,159 | — | — |
| Q4 2015 | 722,354 | $8,307 | — | — |
| Q3 2015 | 722,354 | $9,752 | — | — |
| Q2 2015 | 722,354 | $10,005 | — | — |
| Q1 2015 | 722,354 | $10,171 | — | — |
| Q4 2014 | 522,354 | $7,114 | — | — |
| Q3 2014 | 522,354 | $7,976 | — | — |
| Q2 2014 | 522,354 | $8,791 | — | — |