CUSIP: 41013P749 Class: TAX ADV GLB SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 67,807 | $355 | — | — |
| Q4 2023 | 59,563 | $304 | — | — |
| Q3 2023 | 66,843 | $294 | — | — |
| Q2 2023 | 61,943 | $291 | — | — |
| Q1 2023 | 57,991 | $285 | — | — |
| Q4 2022 | 56,437 | $280 | — | — |
| Q3 2022 | 40,081 | $216 | — | — |
| Q2 2022 | 40,081 | $216 | — | — |
| Q4 2021 | 30,884 | $200 | — | — |
| Q3 2021 | 29,756 | $195 | — | — |
| Q2 2021 | 12,586 | $88 | — | — |
| Q1 2021 | 13,306 | $85 | — | — |