CUSIP: G40357116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 300,725 | $3,025 | — | — |
| Q2 2016 | 300,725 | $3,037 | — | — |
| Q1 2016 | 515,725 | $5,108 | — | — |
| Q4 2015 | 140,750 | $1,400 | — | — |
| Q3 2015 | 108,000 | $1,069 | — | — |
| Q2 2015 | 800,000 | $8,024 | — | — |