Ticker: HNACX CUSIP: 411512528 Class: CP APPRE RTRMT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,867 | $336 | — | — |
| Q3 2025 | 2,867 | $370 | — | — |
| Q2 2025 | 2,867 | $352 | — | — |
| Q1 2025 | 2,867 | $294 | — | — |
| Q4 2024 | 2,867 | $327 | — | — |
| Q3 2024 | 2,867 | $341 | — | — |
| Q2 2024 | 2,867 | $336 | — | — |