CUSIP: 40171v100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,807 | $91,019 | — | — |
| Q3 2025 | 484,726 | $111,419 | — | — |
| Q2 2025 | 521,411 | $122,766 | — | — |
| Q1 2025 | 651,959 | $122,151 | — | — |
| Q4 2024 | 993,133 | $167,422 | — | — |
| Q3 2024 | 1,223,561 | $223,838 | — | — |
| Q2 2024 | 1,500,943 | $206,965 | — | — |
| Q1 2024 | 1,515,499 | $176,874 | — | — |
| Q4 2023 | 1,533,522 | $167,215 | — | — |
| Q3 2023 | 1,540,540 | $138,649 | — | — |
| Q2 2023 | 1,769,758 | $134,643 | — | — |