CUSIP: 41902R103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,014,357 | $71,705 | — | — |
| Q4 2015 | 5,853,719 | $76,976 | — | — |
| Q3 2015 | 6,925,632 | $104,923 | — | — |
| Q2 2015 | 6,680,886 | $108,898 | — | — |
| Q1 2015 | 7,485,126 | $135,930 | — | — |
| Q4 2014 | 11,479,997 | $211,576 | — | — |
| Q3 2014 | 12,321,890 | $221,301 | — | — |
| Q2 2014 | 12,352,951 | $244,712 | — | — |
| Q1 2014 | 12,771,354 | $240,740 | — | — |
| Q4 2013 | 12,884,465 | $210,532 | — | — |
| Q3 2013 | 12,663,089 | $236,926 | — | — |
| Q2 2013 | 10,884,309 | $268,189,374 | — | — |