Ticker: HACAX CUSIP: 411511504 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,790 | $325 | — | — |
| Q3 2025 | 2,790 | $358 | — | — |
| Q2 2025 | 2,790 | $341 | — | — |
| Q1 2025 | 2,790 | $285 | — | — |
| Q4 2024 | 2,790 | $317 | — | — |
| Q3 2024 | 2,790 | $331 | — | — |
| Q2 2024 | 2,790 | $326 | — | — |
| Q1 2024 | 2,790 | $306 | — | — |
| Q4 2023 | 2,790 | $269 | — | — |
| Q2 2023 | 2,790 | $240 | — | — |