Ticker: HMDPF CUSIP: 408549103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,100 | $1,684 | $84.96 | $72.88 - $106.22 |
| Q2 2024 | 16,100 | $1,312 | $89.21 | $69.59 - $117.26 |
| Q1 2024 | 16,100 | $1,725 | $76.96 | $58.75 - $108.85 |
| Q4 2023 | 16,100 | $998 | $51.50 | $35.79 - $61.69 |
| Q3 2023 | 16,100 | $608 | $40.36 | $35.96 - $46.44 |
| Q2 2023 | 16,100 | $598 | $31.64 | $25.71 - $39.88 |
| Q1 2023 | 16,100 | $453 | $20.53 | $14.48 - $29.19 |
| Q4 2022 | 16,100 | $239 | $14.46 | $11.44 - $16.50 |
| Q3 2022 | 16,100 | $189 | $12.34 | $10.89 - $13.98 |
| Q2 2022 | 16,100 | $193 | $11.33 | $9.84 - $13.89 |
| Q1 2022 | 16,100 | $162 | $9.28 | $9.16 - $9.65 |
| Q4 2021 | 16,100 | $153 | $9.16 | $8.60 - $9.68 |
| Q3 2021 | 16,100 | $137 | $8.86 | $7.99 - $9.69 |
| Q2 2021 | 16,100 | $149 | $8.40 | $7.66 - $8.72 |
| Q1 2021 | 16,100 | $128 | $7.35 | $6.60 - $7.91 |
| Q4 2020 | 16,100 | $107 | $4.50 | $4.45 - $6.60 |
| Q2 2014 | 16,100 | $127 | $7.83 | $7.25 - $8.37 |
| Q1 2014 | 16,100 | $119 | $6.65 | $6.32 - $7.17 |
| Q4 2013 | 16,100 | $106 | $7.04 | $6.17 - $7.83 |
| Q3 2013 | 25,000 | $187 | $7.49 | $6.87 - $8.42 |