CUSIP: 40167F101 Class: COM SBI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,262 | $2,528 | — | — |
| Q3 2025 | 196,262 | $2,940 | — | — |
| Q2 2025 | 196,262 | $2,922 | — | — |
| Q1 2025 | 196,262 | $3,056 | — | — |
| Q4 2024 | 196,262 | $2,995 | — | — |
| Q3 2024 | 196,262 | $3,093 | — | — |
| Q2 2024 | 195,846 | $2,920 | — | — |
| Q1 2024 | 192,193 | $2,752 | — | — |
| Q4 2023 | 192,193 | $2,460 | — | — |
| Q3 2023 | 192,193 | $2,843 | — | — |
| Q2 2023 | 192,193 | $3,056 | — | — |
| Q1 2023 | 192,193 | $3,108 | — | — |
| Q4 2022 | 194,747 | $2,964 | — | — |
| Q3 2022 | 191,087 | $2,935 | — | — |
| Q2 2022 | 191,087 | $3,075 | — | — |
| Q1 2022 | 190,195 | $3,616 | — | — |
| Q4 2021 | 190,195 | $3,485 | — | — |
| Q3 2021 | 178,195 | $3,412 | — | — |
| Q2 2021 | 178,195 | $3,863 | — | — |
| Q1 2021 | 178,195 | $3,740 | — | — |
| Q4 2020 | 178,195 | $3,457 | — | — |
| Q3 2020 | 178,195 | $3,136 | — | — |
| Q2 2020 | 120,225 | $2,032 | — | — |