Ticker: HLMIX CUSIP: 412295107 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,468 | $36 | — | — |
| Q3 2024 | 1,370 | $40 | — | — |
| Q2 2024 | 1,370 | $36 | — | — |
| Q1 2024 | 1,939 | $51 | — | — |
| Q4 2023 | 2,335 | $61 | — | — |
| Q3 2023 | 2,249 | $54 | — | — |