Ticker: HQICX CUSIP: 416648863 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,781 | $209 | — | — |
| Q4 2017 | 10,781 | $218 | — | — |
| Q3 2017 | 10,781 | $218 | — | — |
| Q2 2017 | 10,781 | $210 | — | — |
| Q1 2017 | 10,781 | $206 | — | — |
| Q4 2016 | 10,781 | $198 | — | — |
| Q3 2016 | 10,781 | $196 | — | — |
| Q2 2016 | 10,781 | $193 | — | — |
| Q1 2016 | 10,781 | $185 | — | — |
| Q4 2015 | 10,781 | $182 | — | — |
| Q3 2015 | 10,781 | $186 | — | — |
| Q2 2015 | 10,781 | $199 | — | — |
| Q1 2015 | 10,781 | $201 | — | — |
| Q4 2014 | 10,781 | $202 | — | — |
| Q3 2014 | 10,449 | $195 | — | — |
| Q2 2014 | 10,425 | $198 | — | — |
| Q1 2014 | 10,390 | $190 | — | — |
| Q4 2013 | 10,364 | $187 | — | — |
| Q3 2013 | 10,012 | $173 | — | — |