CUSIP: 41013P749 Class: TAX ADV GLB SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 154,964 | $1,083 | — | — |
| Q1 2021 | 152,527 | $979 | — | — |
| Q4 2020 | 144,915 | $801 | — | — |
| Q3 2020 | 138,741 | $706 | — | — |
| Q2 2020 | 109,038 | $571 | — | — |
| Q1 2020 | 82,980 | $416 | — | — |
| Q4 2019 | 57,168 | $404 | — | — |
| Q3 2019 | 46,811 | $320 | — | — |
| Q2 2019 | 40,184 | $274 | — | — |
| Q1 2019 | 35,290 | $242 | — | — |
| Q4 2018 | 33,756 | $224 | — | — |
| Q3 2018 | 28,941 | $215 | — | — |
| Q1 2014 | 600 | $8 | — | — |