Ticker: AXXTF CUSIP: Y0488A101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 409,700 | $619 | $0.35 | $0.27 - $0.40 |
| Q4 2015 | 409,700 | $612 | $0.39 | $0.27 - $0.43 |
| Q3 2015 | 589,700 | $778 | $0.38 | $0.26 - $0.44 |
| Q2 2015 | 572,500 | $977 | $0.44 | $0.42 - $0.48 |
| Q1 2015 | 572,500 | $1,094 | $0.47 | $0.44 - $0.48 |
| Q4 2014 | 572,500 | $1,154 | — | — |
| Q3 2014 | 572,500 | $1,222 | — | — |
| Q2 2014 | 572,500 | $1,243 | — | — |
| Q1 2014 | 822,500 | $1,680 | — | — |
| Q4 2013 | 315,500 | $665 | — | — |
| Q3 2013 | 315,500 | $666 | — | — |
| Q2 2013 | 198,000 | $415 | — | — |