CUSIP: 41013P749 Class: TAX ADV GLB SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,709 | $72 | — | — |
| Q1 2020 | 13,709 | $68 | — | — |
| Q4 2019 | 19,049 | $133 | — | — |
| Q3 2019 | 23,664 | $162 | — | — |
| Q2 2019 | 37,505 | $256 | — | — |
| Q1 2019 | 12,837 | $88 | — | — |
| Q1 2017 | 11,000 | $101 | — | — |