CUSIP: 41013P749 Class: TAX ADV GLB SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 150,516 | $1,052 | — | — |
| Q1 2021 | 148,428 | $953 | — | — |
| Q4 2020 | 144,282 | $798 | — | — |
| Q3 2020 | 132,915 | $677 | — | — |
| Q2 2020 | 108,220 | $567 | — | — |
| Q1 2020 | 80,580 | $404 | — | — |
| Q4 2019 | 57,238 | $405 | — | — |
| Q3 2019 | 46,686 | $319 | — | — |
| Q2 2019 | 40,059 | $274 | — | — |
| Q1 2019 | 35,140 | $244 | — | — |
| Q4 2018 | 32,512 | $228 | — | — |
| Q3 2018 | 31,527 | $232 | — | — |