CUSIP: 42225P501 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,646,311 | $548,414 | — | — |
| Q1 2022 | 25,711,335 | $805,891 | — | — |
| Q4 2021 | 23,031,148 | $769,088 | — | — |
| Q3 2021 | 25,611,473 | $759,761 | — | — |
| Q2 2021 | 22,089,858 | $589,832 | — | — |
| Q1 2021 | 23,019,288 | $634,903 | — | — |
| Q4 2020 | 22,467,562 | $618,754 | — | — |
| Q3 2020 | 12,293,367 | $319,628 | — | — |
| Q2 2020 | 5,236,320 | $138,867 | — | — |
| Q1 2020 | 18,827,191 | $457,124 | — | — |
| Q4 2019 | 21,611,886 | $654,408 | — | — |
| Q3 2019 | 33,334 | $979 | — | — |
| Q2 2019 | 36,106 | $990 | — | — |
| Q1 2019 | 36,106 | $1,032 | — | — |
| Q4 2018 | 1,667,581 | $42,206 | — | — |
| Q3 2018 | 16,125,600 | $430,070 | — | — |
| Q2 2018 | 30,712,305 | $828,004 | — | — |
| Q1 2018 | 30,583,062 | $808,922 | — | — |
| Q4 2017 | 29,873,686 | $897,406 | — | — |
| Q3 2017 | 28,686,924 | $854,870 | — | — |
| Q2 2017 | 26,147,762 | $813,457 | — | — |
| Q1 2017 | 17,238,537 | $542,324 | — | — |
| Q4 2016 | 19,490,245 | $567,361 | — | — |
| Q3 2016 | 17,849,520 | $582,251 | — | — |
| Q2 2016 | 18,674,882 | $603,946 | — | — |
| Q1 2016 | 19,023,832 | $559,681 | — | — |
| Q4 2015 | 14,972,356 | $403,804 | — | — |
| Q3 2015 | 13,965,683 | $342,299 | — | — |
| Q2 2015 | 12,764,562 | $305,711 | — | — |
| Q1 2015 | 13,329,409 | $371,357 | — | — |
| Q4 2014 | 13,204,409 | $355,727 | — | — |