Ticker: HLMEX CUSIP: 412295701 Class: INSTINAL EMMRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,836 | $27 | — | — |
| Q2 2015 | 1,836 | $32 | — | — |
| Q1 2015 | 1,836 | $32 | — | — |
| Q4 2014 | 1,836 | $32 | — | — |
| Q3 2014 | 1,836 | $33 | — | — |
| Q2 2014 | 1,836 | $35 | — | — |
| Q1 2014 | 1,836 | $33 | — | — |
| Q4 2013 | 1,836 | $33 | — | — |