Ticker: HLMEX CUSIP: 412295701 Class: INSTINAL EMMRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 211,030 | $3,383 | — | — |
| Q2 2022 | 211,030 | $3,794 | — | — |
| Q1 2022 | 211,030 | $4,267 | — | — |
| Q4 2021 | 211,030 | $5,183 | — | — |
| Q3 2021 | 209,509 | $5,292 | — | — |
| Q2 2021 | 209,509 | $5,736 | — | — |
| Q1 2021 | 209,509 | $5,458 | — | — |
| Q4 2020 | 209,509 | $5,366 | — | — |
| Q3 2020 | 208,662 | $4,374 | — | — |
| Q2 2020 | 208,662 | $4,006 | — | — |
| Q1 2020 | 208,662 | $3,410 | — | — |
| Q4 2019 | 208,662 | $4,712 | — | — |
| Q3 2019 | 205,621 | $4,201 | — | — |
| Q2 2019 | 181,640 | $3,842 | — | — |
| Q1 2019 | 181,640 | $3,791 | — | — |
| Q4 2018 | 157,485 | $2,869 | — | — |
| Q3 2018 | 155,959 | $3,192 | — | — |
| Q2 2018 | 155,959 | $3,375 | — | — |
| Q1 2018 | 112,911 | $2,646 | — | — |
| Q4 2017 | 112,911 | $2,553 | — | — |
| Q3 2017 | 112,025 | $2,415 | — | — |
| Q2 2017 | 112,025 | $2,252 | — | — |
| Q4 2015 | 32,712 | $489 | — | — |
| Q3 2015 | 32,505 | $486 | — | — |
| Q2 2015 | 32,505 | $575 | — | — |
| Q1 2015 | 32,505 | $573 | — | — |