CUSIP: 42225P501 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,881,033 | $275,780 | — | — |
| Q1 2022 | 9,650,560 | $302,449 | — | — |
| Q4 2021 | 8,349,555 | $278,792 | — | — |
| Q3 2021 | 7,722,518 | $229,050 | — | — |
| Q2 2021 | 7,616,730 | $205,765 | — | — |
| Q1 2021 | 7,124,472 | $198,776 | — | — |
| Q4 2020 | 7,038,968 | $193,853 | — | — |
| Q3 2020 | 6,990,438 | $181,751 | — | — |
| Q2 2020 | 7,498,992 | $198,873 | — | — |
| Q1 2020 | 5,783,225 | $140,417 | — | — |
| Q4 2019 | 5,579,750 | $170,697 | — | — |
| Q3 2019 | 6,333,418 | $186,076 | — | — |
| Q2 2019 | 6,333,651 | $173,732 | — | — |
| Q1 2019 | 5,637,506 | $161,176 | — | — |
| Q4 2018 | 4,147,898 | $106,238 | — | — |
| Q3 2018 | 4,090,581 | $109,098 | — | — |
| Q2 2018 | 3,930,787 | $105,977 | — | — |
| Q1 2018 | 4,050,805 | $107,145 | — | — |
| Q4 2017 | 3,880,385 | $116,570 | — | — |
| Q3 2017 | 3,723,287 | $110,958 | — | — |
| Q2 2017 | 3,560,867 | $110,780 | — | — |
| Q1 2017 | 2,736,763 | $86,097 | — | — |
| Q4 2016 | 2,610,109 | $75,981 | — | — |
| Q3 2016 | 2,472,412 | $80,652 | — | — |
| Q2 2016 | 2,349,018 | $75,969 | — | — |
| Q1 2016 | 2,196,239 | $64,612 | — | — |
| Q4 2015 | 2,132,965 | $57,525 | — | — |
| Q3 2015 | 2,176,621 | $53,348 | — | — |
| Q2 2015 | 2,360,246 | $56,530 | — | — |
| Q1 2015 | 1,966,585 | $54,789 | — | — |
| Q4 2014 | 1,863,831 | $50,214 | — | — |