Ticker: HREEF CUSIP: 854722105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 25,000 | $0 | $0.04 | $0.01 - $0.08 |
| Q2 2019 | 25,000 | $1 | $0.04 | $0.02 - $0.06 |
| Q1 2019 | 25,000 | $1 | $0.02 | $0.01 - $0.04 |
| Q4 2018 | 25,000 | $0 | $0.02 | $0.01 - $0.03 |
| Q3 2018 | 25,000 | $1 | $0.02 | $0.01 - $0.03 |
| Q2 2018 | 25,000 | $0 | $0.02 | $0.01 - $0.03 |
| Q1 2018 | 25,000 | $1 | $0.03 | $0.02 - $0.04 |
| Q4 2017 | 25,000 | $1 | $0.03 | $0.02 - $0.04 |
| Q3 2017 | 25,000 | $1 | $0.03 | $0.02 - $0.04 |
| Q2 2017 | 25,000 | $1 | $0.03 | $0.02 - $0.04 |
| Q1 2017 | 25,000 | $1 | $0.04 | $0.03 - $0.06 |
| Q4 2016 | 25,000 | $1 | $0.04 | $0.03 - $0.05 |
| Q3 2016 | 25,000 | $1 | $0.02 | $0.01 - $0.06 |
| Q2 2016 | 25,000 | $0 | $0.02 | $0.01 - $0.05 |
| Q1 2016 | 25,000 | $1 | $0.01 | $0.01 - $0.03 |
| Q4 2015 | 25,000 | $0 | $0.02 | $0.01 - $0.03 |
| Q3 2015 | 25,000 | $0 | $0.02 | $0.01 - $0.04 |
| Q2 2015 | 25,000 | $1 | $0.05 | $0.02 - $0.08 |
| Q1 2015 | 25,000 | $1 | $0.07 | $0.05 - $0.10 |
| Q4 2014 | 25,000 | $2 | $0.11 | $0.06 - $0.18 |
| Q3 2014 | 25,000 | $4 | $0.17 | $0.12 - $0.25 |
| Q2 2014 | 25,000 | $3 | $0.10 | $0.06 - $0.20 |
| Q1 2014 | 25,000 | $1 | $0.06 | $0.04 - $0.09 |
| Q4 2013 | 25,000 | $2 | $0.08 | $0.04 - $0.13 |
| Q3 2013 | 25,000 | $3 | $0.16 | $0.11 - $0.20 |
| Q2 2013 | 25,000 | $4 | $0.20 | $0.13 - $0.33 |