Ticker: HAPS CUSIP: 41151J851 Class: HUMAN CAP FACTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,520,000 | $141,899 | — | — |
| Q3 2025 | 4,520,000 | $141,471 | — | — |
| Q2 2025 | 4,520,000 | $127,857 | — | — |
| Q1 2025 | 4,520,000 | $120,462 | — | — |
| Q4 2024 | 4,520,000 | $131,692 | — | — |
| Q3 2024 | 4,520,000 | $132,945 | — | — |
| Q2 2024 | 4,520,000 | $121,133 | — | — |
| Q1 2024 | 4,520,000 | $127,039 | — | — |
| Q4 2023 | 4,520,000 | $127,441 | — | — |
| Q3 2023 | 4,520,000 | $110,002 | — | — |
| Q2 2023 | 4,520,000 | $117,786 | — | — |