CUSIP: 436440AB7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 765,000 | $1,290 | — | — |
| Q2 2016 | 765,000 | $1,149 | — | — |
| Q1 2016 | 815,000 | $1,227 | — | — |
| Q4 2015 | 840,000 | $1,422 | — | — |
| Q3 2015 | 1,140,000 | $1,946 | — | — |
| Q2 2015 | 1,809,000 | $3,027 | — | — |
| Q1 2015 | 2,205,000 | $3,246 | — | — |
| Q4 2014 | 2,061,000 | $2,570 | — | — |
| Q3 2014 | 1,305,000 | $1,550 | — | — |
| Q2 2014 | 1,700,000 | $2,133 | — | — |
| Q1 2014 | 1,700,000 | $1,944 | — | — |
| Q4 2013 | 1,700,000 | $1,982 | — | — |
| Q3 2013 | 1,550,000 | $1,744 | — | — |
| Q2 2013 | 1,550,000 | $1,727 | — | — |