CUSIP: 427096AB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 814,000 | $886 | — | — |
| Q4 2015 | 814,000 | $904 | — | — |
| Q3 2015 | 814,000 | $819 | — | — |
| Q2 2015 | 814,000 | $864 | — | — |
| Q1 2015 | 814,000 | $963 | — | — |
| Q4 2014 | 814,000 | $1,049 | — | — |
| Q3 2014 | 814,000 | $1,015 | — | — |
| Q2 2014 | 814,000 | $1,128 | — | — |
| Q1 2014 | 814,000 | $989 | — | — |
| Q4 2013 | 814,000 | $1,135 | — | — |
| Q3 2013 | 814,000 | $1,055 | — | — |
| Q2 2013 | 814,000 | $969 | — | — |