CUSIP: 40056fzu2 Class: SE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,180,000 | $1,450 | — | — |
| Q3 2021 | 1,180,000 | $1,428 | — | — |
| Q2 2021 | 1,180,000 | $1,421 | — | — |
| Q1 2021 | 1,180,000 | $1,390 | — | — |
| Q4 2020 | 1,180,000 | $1,338 | — | — |
| Q3 2020 | 1,180,000 | $1,186 | — | — |
| Q2 2020 | 1,180,000 | $1,131 | — | — |
| Q1 2020 | 1,180,000 | $954 | — | — |
| Q4 2019 | 1,180,000 | $1,240 | — | — |
| Q3 2019 | 1,180,000 | $1,175 | — | — |