CUSIP: 41013P749 Class: TAX ADV GLB SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,000 | $10 | — | — |
| Q1 2017 | 1,000 | $9 | — | — |
| Q4 2016 | 2,340 | $23 | — | — |
| Q3 2016 | 2,000 | $22 | — | — |
| Q2 2016 | 1,000 | $10 | — | — |
| Q1 2016 | 1,000 | $11 | — | — |
| Q4 2015 | 1,000 | $10 | — | — |
| Q3 2015 | 1,000 | $9 | — | — |
| Q1 2015 | 1,000 | $12 | — | — |
| Q4 2014 | 2,800 | $31 | — | — |
| Q3 2014 | 1,000 | $12 | — | — |
| Q2 2014 | 1,000 | $13 | — | — |
| Q1 2014 | 1,000 | $13 | — | — |
| Q4 2013 | 1,000 | $12 | — | — |
| Q3 2013 | 1,000 | $12 | — | — |
| Q2 2013 | 1,000 | $12 | — | — |