CUSIP: 41013P749 Class: TAX ADV GLB SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 13,296 | $117 | — | — |
| Q4 2016 | 30,252 | $294 | — | — |
| Q3 2016 | 43,611 | $477 | — | — |
| Q2 2016 | 42,535 | $440 | — | — |
| Q1 2016 | 28,248 | $307 | — | — |
| Q2 2015 | 14,092 | $142 | — | — |
| Q1 2015 | 14,514 | $174 | — | — |
| Q4 2014 | 18,239 | $205 | — | — |
| Q3 2014 | 17,944 | $221 | — | — |
| Q2 2014 | 17,614 | $229 | — | — |
| Q1 2014 | 17,122 | $222 | — | — |
| Q4 2013 | 17,713 | $221 | — | — |
| Q3 2013 | 20,525 | $236 | — | — |
| Q2 2013 | 18,775 | $231 | — | — |