CUSIP: G40357116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 64,138 | $641 | — | — |
| Q2 2016 | 64,138 | $647 | — | — |
| Q1 2016 | 65,138 | $643 | — | — |
| Q4 2015 | 58,700 | $584 | — | — |
| Q3 2015 | 40,600 | $401 | — | — |
| Q2 2015 | 20,200 | $202 | — | — |