CUSIP: 42225P501 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,781,395 | $133 | — | — |
| Q1 2022 | 1,518,671 | $47,596 | — | — |
| Q4 2021 | 1,535,656 | $51,276 | — | — |
| Q3 2021 | 6,089,368 | $180,611 | — | — |
| Q2 2021 | 2,172,857 | $58,015 | — | — |
| Q1 2021 | 2,349,170 | $64,791 | — | — |
| Q4 2020 | 882,477 | $24,303 | — | — |
| Q3 2020 | 627,911 | $16,326 | — | — |
| Q2 2020 | 1,267,207 | $33,606 | — | — |
| Q1 2020 | 998,081 | $24,234 | — | — |
| Q4 2019 | 1,111,215 | $33,647 | — | — |
| Q3 2019 | 1,684,872 | $49,501 | — | — |
| Q2 2019 | 985,003 | $27,019 | — | — |
| Q1 2019 | 1,042,492 | $29,805 | — | — |
| Q4 2018 | 930,479 | $23,551 | — | — |
| Q3 2018 | 1,291,080 | $34,433 | — | — |
| Q2 2018 | 664,211 | $17,907 | — | — |
| Q1 2018 | 553,750 | $14,647 | — | — |
| Q4 2017 | 816,817 | $24,537 | — | — |
| Q3 2017 | 747,138 | $22,264 | — | — |
| Q2 2017 | 897,100 | $27,908 | — | — |
| Q1 2017 | 1,473,643 | $46,361 | — | — |
| Q4 2016 | 241,894 | $7,042 | — | — |
| Q3 2016 | 301,159 | $9,824 | — | — |
| Q2 2016 | 257,745 | $8,336 | — | — |
| Q1 2016 | 695,956 | $20,475 | — | — |
| Q4 2015 | 363,159 | $9,794 | — | — |
| Q3 2015 | 417,974 | $10,245 | — | — |
| Q2 2015 | 335,751 | $8,042 | — | — |
| Q1 2015 | 618,783 | $17,240 | — | — |
| Q4 2014 | 447,754 | $12,062 | — | — |