CUSIP: 436440AB7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,295,000 | $10,732 | — | — |
| Q4 2015 | 7,995,000 | $13,324 | — | — |
| Q3 2015 | 8,730,000 | $15,031 | — | — |
| Q2 2015 | 23,140,000 | $38,714 | — | — |
| Q1 2015 | 900,000 | $1,327 | — | — |
| Q4 2014 | 900,000 | $1,124 | — | — |
| Q3 2014 | 900,000 | $1,071 | — | — |
| Q2 2014 | 900,000 | $1,131 | — | — |
| Q1 2014 | 900,000 | $1,031 | — | — |
| Q4 2013 | 900,000 | $1,051 | — | — |
| Q3 2013 | 900,000 | $1,015 | — | — |
| Q2 2013 | 2,400,000 | $2,681 | — | — |