CUSIP: 40624Q203 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 66,075 | $745 | — | — |
| Q1 2017 | 162,600 | $1,797 | — | — |
| Q4 2016 | 162,600 | $1,891 | — | — |
| Q3 2016 | 138,000 | $1,420 | — | — |
| Q2 2016 | 138,000 | $1,599 | — | — |
| Q1 2016 | 120,000 | $1,380 | — | — |
| Q4 2015 | 120,000 | $1,403 | — | — |
| Q3 2015 | 120,000 | $1,379 | — | — |
| Q2 2015 | 120,000 | $1,366 | — | — |
| Q1 2015 | 120,000 | $1,272 | — | — |
| Q4 2014 | 120,000 | $1,451 | — | — |
| Q3 2014 | 120,000 | $1,237 | — | — |
| Q2 2014 | 120,000 | $1,290 | — | — |
| Q1 2014 | 120,000 | $997 | — | — |
| Q4 2013 | 120,000 | $1,066 | — | — |
| Q3 2013 | 120,000 | $1,064 | — | — |
| Q2 2013 | 120,000 | $1,097 | — | — |