CUSIP: 40057f7e8 Class: SE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,710,000 | $2,058 | — | — |
| Q1 2023 | 1,960,000 | $2,157 | — | — |
| Q4 2022 | 1,960,000 | $2,022 | — | — |
| Q3 2022 | 1,960,000 | $1,919 | — | — |
| Q2 2022 | 1,960,000 | $1,966 | — | — |
| Q1 2022 | 1,960,000 | $2,165 | — | — |
| Q4 2021 | 2,010,000 | $2,267 | — | — |
| Q3 2021 | 2,010,000 | $2,182 | — | — |
| Q2 2021 | 2,015,000 | $2,184 | — | — |
| Q1 2021 | 2,015,000 | $2,069 | — | — |