CUSIP: 42225P501 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 31,825,432 | $888,248 | — | — |
| Q1 2022 | 31,349,396 | $982,490 | — | — |
| Q4 2021 | 31,538,013 | $1,053,055 | — | — |
| Q3 2021 | 31,305,881 | $928,533 | — | — |
| Q2 2021 | 31,306,824 | $835,892 | — | — |
| Q1 2021 | 31,130,625 | $858,582 | — | — |
| Q4 2020 | 30,460,652 | $838,885 | — | — |
| Q3 2020 | 29,965,944 | $779,116 | — | — |
| Q2 2020 | 30,838,296 | $817,831 | — | — |
| Q1 2020 | 30,217,864 | $733,690 | — | — |
| Q4 2019 | 30,062,115 | $910,281 | — | — |
| Q3 2019 | 29,683,787 | $872,110 | — | — |
| Q2 2019 | 29,404,519 | $806,566 | — | — |
| Q1 2019 | 29,826,908 | $852,752 | — | — |
| Q4 2018 | 29,390,823 | $743,881 | — | — |
| Q3 2018 | 29,456,045 | $785,594 | — | — |
| Q2 2018 | 28,995,599 | $781,722 | — | — |
| Q1 2018 | 30,314,042 | $801,807 | — | — |
| Q4 2017 | 31,732,285 | $953,237 | — | — |
| Q3 2017 | 30,359,020 | $904,699 | — | — |
| Q2 2017 | 29,518,137 | $918,310 | — | — |
| Q1 2017 | 22,007,410 | $692,354 | — | — |
| Q4 2016 | 21,290,126 | $619,755 | — | — |
| Q3 2016 | 21,012,671 | $685,434 | — | — |
| Q2 2016 | 20,138,777 | $651,289 | — | — |
| Q1 2016 | 18,935,096 | $557,070 | — | — |
| Q4 2015 | 18,226,705 | $491,574 | — | — |
| Q3 2015 | 17,464,926 | $428,066 | — | — |
| Q2 2015 | 17,397,581 | $416,673 | — | — |
| Q1 2015 | 18,019,845 | $502,033 | — | — |
| Q4 2014 | 17,006,703 | $458,161 | — | — |