CUSIP: 42225P501 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,862,643 | $341,881 | — | — |
| Q1 2022 | 12,136,168 | $380,348 | — | — |
| Q4 2021 | 12,615,500 | $421,232 | — | — |
| Q3 2021 | 12,615,500 | $377,834 | — | — |
| Q2 2021 | 11,630,500 | $312,628 | — | — |
| Q1 2021 | 11,356,300 | $313,207 | — | — |
| Q4 2020 | 9,953,000 | $274,106 | — | — |
| Q3 2020 | 8,598,000 | $223,548 | — | — |
| Q2 2020 | 10,118,000 | $268,329 | — | — |
| Q1 2020 | 10,271,000 | $249,380 | — | — |
| Q4 2019 | 10,271,000 | $311,006 | — | — |
| Q3 2019 | 5,684,211 | $167,002 | — | — |
| Q2 2019 | 4,852,400 | $133,101 | — | — |
| Q1 2019 | 4,852,400 | $138,730 | — | — |
| Q4 2018 | 4,451,814 | $112,675 | — | — |
| Q3 2018 | 4,451,814 | $118,730 | — | — |
| Q2 2018 | 4,419,000 | $119,136 | — | — |
| Q1 2018 | 4,419,000 | $116,883 | — | — |
| Q4 2017 | 3,897,500 | $117,081 | — | — |
| Q3 2017 | 3,760,031 | $112,049 | — | — |
| Q2 2017 | 3,760,031 | $116,975 | — | — |
| Q1 2017 | 3,060,031 | $96,269 | — | — |
| Q4 2016 | 3,060,031 | $89,078 | — | — |
| Q3 2016 | 3,122,018 | $101,840 | — | — |
| Q2 2016 | 2,822,018 | $91,264 | — | — |
| Q1 2016 | 2,875,732 | $84,604 | — | — |
| Q4 2015 | 2,600,144 | $70,126 | — | — |
| Q3 2015 | 1,096,500 | $26,875 | — | — |
| Q2 2015 | 696,000 | $16,669 | — | — |
| Q1 2015 | 1,037,000 | $28,891 | — | — |
| Q4 2014 | 802,500 | $21,619 | — | — |