Ticker: HLMIX CUSIP: 412295107 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,261 | $279 | — | — |
| Q3 2025 | 10,261 | $309 | — | — |
| Q2 2025 | 10,261 | $290 | — | — |
| Q1 2025 | 10,261 | $266 | — | — |
| Q4 2024 | 10,261 | $251 | — | — |
| Q3 2024 | 10,261 | $296 | — | — |
| Q2 2024 | 10,261 | $270 | — | — |
| Q1 2024 | 10,261 | $271 | — | — |
| Q4 2023 | 11,461 | $297 | — | — |
| Q2 2023 | 11,461 | $298 | — | — |
| Q1 2023 | 11,461 | $289 | — | — |
| Q4 2022 | 12,445 | $0 | — | — |
| Q3 2022 | 12,445 | $260 | — | — |
| Q2 2022 | 14,445 | $329 | — | — |
| Q1 2022 | 14,445 | $387 | — | — |
| Q4 2021 | 17,674 | $531 | — | — |
| Q3 2021 | 18,347 | $541 | — | — |
| Q2 2021 | 18,347 | $554 | — | — |
| Q1 2021 | 19,239 | $551 | — | — |