Ticker: HRBR CUSIP: 41150R102 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $33 | $0.99 | $0.52 - $1.75 |
| Q3 2025 | 20,000 | $18 | $0.55 | $0.06 - $0.96 |
| Q2 2025 | 20,000 | $10 | $0.45 | $0.01 - $0.59 |
| Q1 2025 | 20,000 | $10 | $0.61 | $0.01 - $1.25 |
| Q4 2024 | 20,000 | $18 | $0.93 | $0.70 - $1.10 |
| Q3 2024 | 20,000 | $17 | $1.04 | $0.25 - $1.70 |
| Q2 2024 | 20,000 | $34 | $1.66 | $1.48 - $2.00 |
| Q1 2024 | 20,000 | $40 | $2.05 | $1.83 - $2.25 |
| Q4 2023 | 20,000 | $41 | $1.95 | $1.78 - $2.10 |
| Q3 2023 | 20,000 | $41 | $2.14 | $1.92 - $2.29 |
| Q2 2023 | 20,000 | $44 | $2.22 | $1.95 - $2.37 |
| Q1 2023 | 20,000 | $40 | $2.05 | $1.83 - $2.20 |
| Q4 2022 | 20,000 | $43 | $2.43 | $2.03 - $2.77 |
| Q3 2022 | 20,000 | $49 | $2.39 | $1.99 - $2.99 |
| Q2 2022 | 20,000 | $43 | $2.34 | $2.07 - $2.65 |
| Q1 2022 | 20,000 | $49 | $2.18 | $1.90 - $2.44 |
| Q4 2021 | 20,000 | $41 | $1.93 | $1.77 - $2.28 |
| Q3 2021 | 20,000 | $38 | $2.13 | $1.85 - $2.60 |