CUSIP: 41013P749 Class: TAX ADV GLB SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,371 | $54 | — | — |
| Q4 2023 | 10,060 | $51 | — | — |
| Q3 2023 | 34,533 | $152 | — | — |
| Q2 2023 | 35,085 | $165 | — | — |
| Q1 2023 | 35,575 | $175 | — | — |
| Q4 2022 | 46,227 | $229 | — | — |
| Q3 2022 | 46,864 | $208 | — | — |
| Q2 2022 | 45,241 | $243 | — | — |
| Q1 2022 | 43,933 | $298 | — | — |
| Q4 2021 | 42,910 | $278 | — | — |
| Q3 2021 | 41,870 | $274 | — | — |
| Q2 2021 | 40,873 | $286 | — | — |
| Q1 2021 | 54,531 | $350 | — | — |
| Q4 2020 | 58,195 | $322 | — | — |
| Q3 2020 | 56,602 | $288 | — | — |
| Q2 2020 | 54,921 | $287 | — | — |
| Q1 2020 | 53,312 | $267 | — | — |
| Q4 2019 | 51,107 | $361 | — | — |