CUSIP: 40167B100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,531 | $55 | — | — |
| Q1 2018 | 6,419 | $57 | — | — |
| Q4 2017 | 6,419 | $57 | — | — |
| Q3 2017 | 6,419 | $55 | — | — |
| Q2 2017 | 6,419 | $53 | — | — |
| Q1 2017 | 6,419 | $52 | — | — |
| Q4 2016 | 820 | $7 | — | — |
| Q3 2016 | 820 | $6 | — | — |
| Q2 2016 | 820 | $6 | — | — |