CUSIP: g0450a105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 103,973 | $7,486 | — | — |
| Q1 2016 | 111,878 | $7,954 | — | — |
| Q4 2015 | 113,328 | $7,904 | — | — |
| Q3 2015 | 117,713 | $8,648 | — | — |
| Q2 2015 | 120,889 | $8,094 | — | — |
| Q1 2015 | 124,749 | $7,684 | — | — |
| Q4 2014 | 127,186 | $7,516 | — | — |
| Q3 2014 | 127,383 | $6,970 | — | — |