CUSIP: 40624Q203 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 87,390 | $211 | — | — |
| Q1 2022 | 97,390 | $354 | — | — |
| Q4 2021 | 97,390 | $424 | — | — |
| Q3 2021 | 101,917 | $372 | — | — |
| Q2 2021 | 105,800 | $471 | — | — |
| Q1 2021 | 105,800 | $411 | — | — |
| Q4 2020 | 105,800 | $377 | — | — |
| Q3 2020 | 84,800 | $222 | — | — |
| Q2 2020 | 84,800 | $296 | — | — |
| Q1 2020 | 82,189 | $332 | — | — |
| Q4 2019 | 121,526 | $2,135 | — | — |