CUSIP: G40357108 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 100,000 | $45 | — | — |
| Q2 2017 | 100,000 | $71 | — | — |
| Q1 2017 | 100,000 | $49 | — | — |
| Q4 2016 | 100,000 | $46 | — | — |
| Q3 2016 | 100,000 | $67 | — | — |
| Q2 2016 | 100,000 | $70 | — | — |
| Q1 2016 | 367,500 | $98 | — | — |
| Q4 2015 | 367,500 | $147 | — | — |
| Q3 2015 | 367,500 | $221 | — | — |