Ticker: HLMIX CUSIP: 412295107 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,222 | $161 | — | — |
| Q3 2023 | 10,083 | $242 | — | — |
| Q2 2023 | 5,041 | $131 | — | — |
| Q1 2023 | 5,707 | $144 | — | — |
| Q4 2022 | 1,737 | $41 | — | — |
| Q3 2022 | 1,737 | $36 | — | — |
| Q2 2022 | 1,737 | $40 | — | — |
| Q2 2013 | 1,888 | $30 | — | — |