Ticker: AHKSF CUSIP: J0242P110 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 700,000 | $5,476 | $5.96 | $5.78 - $6.28 |
| Q3 2013 | 500,000 | $3,761 | $5.38 | $5.25 - $5.82 |
| Q2 2013 | 500,000 | $3,308 | $4.81 | $4.51 - $5.42 |