CUSIP: 40171v100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147 | $30 | — | — |
| Q3 2025 | 175 | $40 | — | — |
| Q2 2025 | 175 | $41 | — | — |
| Q1 2025 | 1,005 | $188 | — | — |
| Q4 2024 | 987 | $166 | — | — |
| Q3 2024 | 1,592 | $291 | — | — |
| Q2 2024 | 1,541 | $212 | — | — |
| Q1 2024 | 1,160 | $135 | — | — |
| Q4 2023 | 251 | $27 | — | — |