CUSIP: 41151J307 Class: DISRUPTIVE INNOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,703 | $305 | — | — |
| Q3 2023 | 38,464 | $474 | — | — |
| Q2 2023 | 16,151 | $220 | — | — |
| Q1 2023 | 21,998 | $278 | — | — |
| Q4 2022 | 23,088 | $251 | — | — |
| Q3 2022 | 24,024 | $267 | — | — |
| Q2 2022 | 31,678 | $363 | — | — |
| Q1 2022 | 23,064 | $381 | — | — |
| Q4 2021 | 14,145 | $280 | — | — |