CUSIP: 41013P749 Class: TAX ADV GLB SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 945 | $7 | — | — |
| Q2 2018 | 945 | $8 | — | — |
| Q1 2018 | 1,587 | $14 | — | — |
| Q4 2017 | 1,587 | $14 | — | — |
| Q3 2017 | 2,087 | $19 | — | — |
| Q2 2017 | 3,870 | $37 | — | — |
| Q1 2017 | 123,598 | $1,124 | — | — |
| Q4 2016 | 254,856 | $2,480 | — | — |
| Q3 2016 | 171,000 | $1,869 | — | — |
| Q2 2016 | 99,652 | $1,030 | — | — |
| Q4 2015 | 4,875 | $50 | — | — |