Ticker: HLMIX CUSIP: 412295107 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,281 | $305 | — | — |
| Q4 2017 | 13,281 | $303 | — | — |
| Q3 2017 | 13,281 | $294 | — | — |
| Q2 2017 | 13,281 | $278 | — | — |
| Q1 2017 | 13,354 | $262 | — | — |
| Q4 2016 | 13,354 | $238 | — | — |
| Q3 2016 | 13,354 | $252 | — | — |
| Q2 2016 | 13,354 | $237 | — | — |