Ticker: HTAB CUSIP: 41653L404 Class: SCHRDRS TAX BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 802 | $17 | — | — |
| Q2 2021 | 800 | $17 | — | — |
| Q1 2021 | 1,797 | $39 | — | — |
| Q4 2020 | 2,539 | $55 | — | — |
| Q3 2020 | 2,535 | $55 | — | — |
| Q2 2020 | 2,530 | $55 | — | — |
| Q1 2020 | 2,524 | $52 | — | — |
| Q4 2019 | 18,960 | $398 | — | — |
| Q3 2019 | 304,584 | $6,415 | — | — |