CUSIP: 42366C103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 897,977 | $103 | — | — |
| Q1 2016 | 897,977 | $119 | — | — |
| Q4 2015 | 897,977 | $72 | — | — |
| Q3 2015 | 897,977 | $153 | — | — |
| Q2 2015 | 897,977 | $183 | — | — |
| Q1 2015 | 897,977 | $204 | — | — |
| Q4 2014 | 897,977 | $224 | — | — |
| Q3 2014 | 897,977 | $288 | — | — |
| Q2 2014 | 777,066 | $240 | — | — |
| Q1 2014 | 777,066 | $310 | — | — |
| Q4 2013 | 564,507 | $149 | — | — |
| Q3 2013 | 564,507 | $133 | — | — |
| Q2 2013 | 564,507 | $126 | — | — |