CUSIP: 41013P749 Class: TAX ADV GLB SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,469 | $64 | — | — |
| Q2 2023 | 61,359 | $288 | — | — |
| Q1 2023 | 9,430 | $46 | — | — |
| Q4 2022 | 120,697 | $599 | — | — |
| Q3 2022 | 93,839 | $416 | — | — |
| Q2 2022 | 64,397 | $346 | — | — |
| Q4 2020 | 159,915 | $884 | — | — |
| Q3 2020 | 103,724 | $527 | — | — |
| Q2 2020 | 1,895 | $9 | — | — |
| Q1 2020 | 84,511 | $423 | — | — |
| Q3 2019 | 115,088 | $786 | — | — |
| Q2 2019 | 140,269 | $958 | — | — |
| Q1 2019 | 196,359 | $1,345 | — | — |
| Q4 2018 | 189,378 | $1,257 | — | — |
| Q3 2018 | 88,545 | $657 | — | — |
| Q4 2017 | 185,707 | $1,637 | — | — |
| Q3 2017 | 46,839 | $430 | — | — |
| Q2 2017 | 6,395 | $61 | — | — |
| Q3 2015 | 33,309 | $309 | — | — |
| Q2 2015 | 14,984 | $151 | — | — |