Ticker: HCSG CUSIP: 421906108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 308,000 | $4,598 | $14.49 | $13.31 - $15.97 |
| Q1 2023 | 508,000 | $7,046 | $13.17 | $11.75 - $14.77 |
| Q4 2022 | 1,200,500 | $14,406 | $13.20 | $11.55 - $14.96 |
| Q3 2022 | 1,200,500 | $14,514 | $14.74 | $11.97 - $18.74 |
| Q2 2022 | 1,200,500 | $20,900 | $17.25 | $15.37 - $20.54 |
| Q1 2022 | 1,200,500 | $22,293 | $17.25 | $14.75 - $18.91 |
| Q4 2021 | 1,128,500 | $20,076 | $19.45 | $16.25 - $25.67 |
| Q3 2021 | 843,500 | $21,079 | $27.05 | $24.39 - $32.36 |
| Q2 2021 | 819,000 | $25,855 | $30.40 | $27.84 - $32.96 |
| Q1 2021 | 782,500 | $21,934 | $30.19 | $26.81 - $35.80 |
| Q4 2020 | 782,500 | $21,988 | $24.19 | $21.33 - $28.48 |
| Q3 2020 | 698,500 | $15,039 | $23.34 | $20.05 - $29.00 |
| Q2 2020 | 698,500 | $17,085 | $23.67 | $20.44 - $26.12 |
| Q1 2020 | 698,500 | $16,701 | $25.71 | $15.80 - $31.30 |
| Q4 2019 | 573,500 | $13,947 | $24.77 | $22.46 - $26.00 |
| Q3 2019 | 396,500 | $9,631 | $25.24 | $21.16 - $31.84 |
| Q2 2019 | 211,500 | $6,413 | $33.05 | $28.24 - $34.98 |
| Q1 2019 | 196,500 | $6,483 | $38.31 | $29.75 - $44.76 |
| Q4 2018 | 146,000 | $5,866 | $42.28 | $37.97 - $48.73 |
| Q3 2018 | 133,000 | $5,402 | $41.54 | $37.22 - $44.89 |
| Q2 2018 | 99,000 | $4,276 | $39.70 | $35.04 - $44.59 |
| Q1 2018 | 55,000 | $2,391 | $48.93 | $41.79 - $56.20 |
| Q4 2017 | 55,000 | $2,900 | $52.41 | $49.09 - $55.29 |
| Q3 2017 | 55,000 | $2,968 | $51.42 | $45.10 - $55.68 |
| Q2 2017 | 55,000 | $2,576 | $46.20 | $41.05 - $50.00 |
| Q1 2017 | 55,000 | $2,370 | $41.12 | $37.54 - $43.91 |