CUSIP: 427096AB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 62,000 | $69 | — | — |
| Q4 2015 | 56,000 | $60 | — | — |
| Q3 2015 | 52,000 | $51 | — | — |
| Q2 2015 | 52,000 | $56 | — | — |
| Q1 2015 | 55,000 | $65 | — | — |
| Q4 2014 | 55,000 | $72 | — | — |
| Q3 2014 | 14,000 | $17 | — | — |
| Q2 2014 | 9,000 | $12 | — | — |
| Q1 2014 | 2,000 | $2 | — | — |
| Q4 2013 | 45,000 | $63 | — | — |
| Q3 2013 | 125,000 | $161 | — | — |