Ticker: HLMIX CUSIP: 412295107 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,559 | $286 | — | — |
| Q1 2022 | 12,559 | $336 | — | — |
| Q4 2021 | 12,559 | $378 | — | — |
| Q3 2021 | 12,245 | $361 | — | — |
| Q2 2021 | 12,245 | $370 | — | — |
| Q1 2021 | 12,245 | $351 | — | — |
| Q4 2020 | 12,245 | $348 | — | — |
| Q3 2020 | 12,152 | $318 | — | — |