CUSIP: 40167B100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 11,972 | $81 | — | — |
| Q3 2018 | 16,298 | $143 | — | — |
| Q2 2018 | 14,848 | $126 | — | — |
| Q1 2018 | 21,348 | $178 | — | — |
| Q2 2017 | 9,993 | $83 | — | — |
| Q1 2017 | 9,293 | $75 | — | — |
| Q4 2016 | 7,300 | $58 | — | — |
| Q3 2016 | 7,500 | $58 | — | — |
| Q2 2016 | 7,300 | $55 | — | — |
| Q1 2016 | 39,060 | $285 | — | — |
| Q4 2015 | 4,000 | $31 | — | — |
| Q3 2015 | 1,000 | $7 | — | — |
| Q2 2014 | 5,400 | $51 | — | — |
| Q1 2014 | 5,400 | $48 | — | — |
| Q4 2013 | 5,400 | $48 | — | — |
| Q3 2013 | 5,400 | $45 | — | — |
| Q2 2013 | 5,400 | $48 | — | — |