CUSIP: 42225P501 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,280,982 | $91,573 | — | — |
| Q1 2022 | 1,453,188 | $45,543 | — | — |
| Q4 2021 | 2,044,750 | $68,275 | — | — |
| Q3 2021 | 3,825,607 | $113,468 | — | — |
| Q2 2021 | 2,687,621 | $71,761 | — | — |
| Q1 2021 | 2,957,030 | $81,555 | — | — |
| Q4 2020 | 2,622,128 | $72,212 | — | — |
| Q3 2020 | 2,369,994 | $61,407 | — | — |
| Q2 2020 | 2,586,722 | $68,600 | — | — |
| Q1 2020 | 4,758,249 | $115,531 | — | — |
| Q4 2019 | 2,490,611 | $75,416 | — | — |
| Q3 2019 | 4,030,331 | $118,412 | — | — |
| Q2 2019 | 4,890,573 | $132,291 | — | — |
| Q1 2019 | 8,922,023 | $255,080 | — | — |
| Q4 2018 | 8,750,549 | $221,477 | — | — |
| Q3 2018 | 7,180,784 | $191,513 | — | — |
| Q2 2018 | 4,577,495 | $123,410 | — | — |
| Q1 2018 | 3,019,914 | $79,878 | — | — |
| Q4 2017 | 5,772,605 | $173,409 | — | — |
| Q3 2017 | 5,580,202 | $166,345 | — | — |
| Q2 2017 | 6,025,724 | $187,461 | — | — |
| Q1 2017 | 104,337 | $3,282 | — | — |
| Q4 2016 | 7,164 | $208 | — | — |
| Q3 2016 | 42,318 | $1,380 | — | — |
| Q2 2016 | 67,793 | $2,193 | — | — |
| Q1 2016 | 489 | $14 | — | — |
| Q4 2015 | 9,640 | $260 | — | — |
| Q3 2015 | 23,830 | $584 | — | — |
| Q4 2014 | 15,606 | $421 | — | — |