CUSIP: 427096AB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,489,000 | $8,913 | — | — |
| Q4 2015 | 7,989,000 | $8,928 | — | — |
| Q3 2015 | 7,489,000 | $6,890 | — | — |
| Q2 2015 | 7,489,000 | $8,537 | — | — |
| Q1 2015 | 7,489,000 | $9,586 | — | — |
| Q4 2014 | 7,484,000 | $9,804 | — | — |
| Q3 2014 | 7,484,000 | $9,514 | — | — |
| Q2 2014 | 7,484,000 | $9,989 | — | — |
| Q1 2014 | 6,483,000 | $7,959 | — | — |
| Q4 2013 | 6,483,000 | $9,037 | — | — |
| Q3 2013 | 5,993,000 | $7,799 | — | — |
| Q2 2013 | 4,976,000 | $5,894 | — | — |