Ticker: BHPLF CUSIP: Q1498M100 Class: UNLSTD FOREIGN ORDRY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 79,500 | $1,460 | $8.66 | $8.02 - $9.25 |
| Q4 2016 | 79,500 | $1,437 | $8.03 | $7.45 - $8.80 |
| Q3 2016 | 79,500 | $1,362 | $6.72 | $6.03 - $7.73 |
| Q2 2016 | 79,500 | $1,106 | $6.12 | $5.15 - $7.25 |
| Q1 2016 | 79,500 | $1,031 | $5.12 | $3.98 - $6.31 |
| Q4 2015 | 79,500 | $1,033 | $6.46 | $4.99 - $8.24 |
| Q3 2015 | 149,500 | $2,332 | $7.54 | $6.52 - $8.51 |
| Q2 2015 | 94,500 | $1,972 | $9.50 | $8.44 - $10.77 |
| Q1 2015 | 124,500 | $2,951 | $9.80 | $8.65 - $10.76 |
| Q4 2014 | 174,500 | $4,194 | $11.14 | $9.16 - $12.30 |
| Q3 2014 | 264,500 | $7,839 | $13.78 | $12.04 - $14.69 |
| Q2 2014 | 311,500 | $10,555 | $13.84 | $13.12 - $14.43 |
| Q1 2014 | 276,500 | $9,346 | $13.05 | $12.26 - $14.09 |
| Q4 2013 | 246,500 | $8,378 | $13.35 | $12.26 - $14.29 |
| Q3 2013 | 141,500 | $4,729 | $12.54 | $10.94 - $13.61 |
| Q2 2013 | 73,500 | $2,111 | $12.83 | $11.03 - $13.87 |