CUSIP: 42225P501 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,746,378 | $132,471 | — | — |
| Q1 2022 | 2,335,177 | $73,184 | — | — |
| Q4 2021 | 4,485,430 | $149,769 | — | — |
| Q3 2021 | 5,451,858 | $161,702 | — | — |
| Q2 2021 | 4,393,720 | $117,312 | — | — |
| Q1 2021 | 3,028,530 | $83,527 | — | — |
| Q4 2020 | 2,758,723 | $75,975 | — | — |
| Q3 2020 | 105,421 | $2,741 | — | — |
| Q2 2020 | 105,421 | $2,796 | — | — |
| Q1 2020 | 467,862 | $11,360 | — | — |
| Q4 2019 | 105,421 | $3,192 | — | — |
| Q3 2019 | 1,189,563 | $34,949 | — | — |
| Q2 2019 | 2,352,762 | $64,536 | — | — |
| Q1 2019 | 1,869,670 | $53,454 | — | — |
| Q4 2018 | 1,535,225 | $38,857 | — | — |
| Q1 2018 | 652,639 | $17,262 | — | — |
| Q4 2017 | 1,709,460 | $51,352 | — | — |
| Q3 2017 | 1,163,132 | $34,661 | — | — |
| Q2 2017 | 1,022,988 | $31,825 | — | — |
| Q1 2017 | 539,476 | $16,972 | — | — |
| Q4 2016 | 32,138 | $936 | — | — |
| Q3 2016 | 44,497 | $1,451 | — | — |
| Q2 2016 | 40,947 | $1,324 | — | — |
| Q1 2016 | 549,919 | $16,179 | — | — |
| Q2 2015 | 391,409 | $9,374 | — | — |
| Q1 2015 | 558,427 | $15,558 | — | — |
| Q4 2014 | 838,710 | $22,595 | — | — |