CUSIP: 42225P501 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,368,107 | $177,737 | — | — |
| Q1 2022 | 12,794,286 | $400,972 | — | — |
| Q4 2021 | 13,516,686 | $450,442 | — | — |
| Q3 2021 | 11,684,439 | $346,560 | — | — |
| Q2 2021 | 16,262,830 | $434,218 | — | — |
| Q1 2021 | 15,817,196 | $436,238 | — | — |
| Q4 2020 | 16,630,700 | $458,009 | — | — |
| Q3 2020 | 14,745,405 | $383,380 | — | — |
| Q2 2020 | 14,398,863 | $381,857 | — | — |
| Q1 2020 | 15,011,762 | $364,475 | — | — |
| Q4 2019 | 15,222,765 | $460,945 | — | — |
| Q3 2019 | 15,262,563 | $448,413 | — | — |
| Q2 2019 | 12,296,011 | $337,280 | — | — |
| Q1 2019 | 11,809,463 | $337,633 | — | — |
| Q4 2018 | 10,634,719 | $269,165 | — | — |
| Q3 2018 | 10,732,762 | $286,241 | — | — |
| Q2 2018 | 9,172,231 | $247,283 | — | — |
| Q1 2018 | 4,107,229 | $108,636 | — | — |
| Q4 2017 | 3,865,678 | $116,124 | — | — |
| Q3 2017 | 3,942,774 | $117,495 | — | — |
| Q2 2017 | 2,942,819 | $91,550 | — | — |
| Q1 2017 | 9,951 | $313 | — | — |
| Q4 2016 | 15,524 | $452 | — | — |
| Q3 2016 | 64,963 | $2,119 | — | — |
| Q2 2016 | 108,764 | $3,517 | — | — |
| Q1 2016 | 27,798 | $818 | — | — |
| Q4 2015 | 26,872 | $725 | — | — |
| Q3 2015 | 26,388 | $647 | — | — |
| Q2 2015 | 9,252 | $222 | — | — |
| Q1 2015 | 39,681 | $1,107 | — | — |
| Q4 2014 | 35,916 | $967 | — | — |