CUSIP: 42225P501 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,031,154 | $112,510 | — | — |
| Q1 2022 | 2,477,878 | $77,657 | — | — |
| Q4 2021 | 2,792,657 | $93,247 | — | — |
| Q3 2021 | 2,850,301 | $84,540 | — | — |
| Q2 2021 | 4,728,668 | $126,255 | — | — |
| Q1 2021 | 3,596,943 | $99,204 | — | — |
| Q4 2020 | 2,076,908 | $57,198 | — | — |
| Q3 2020 | 2,026,170 | $52,680 | — | — |
| Q2 2020 | 2,110,557 | $55,972 | — | — |
| Q1 2020 | 2,110,557 | $51,244 | — | — |
| Q4 2019 | 2,002,305 | $60,630 | — | — |
| Q3 2019 | 2,002,305 | $58,828 | — | — |
| Q2 2019 | 2,002,305 | $54,923 | — | — |
| Q1 2019 | 1,925,220 | $55,043 | — | — |
| Q4 2018 | 1,885,710 | $47,727 | — | — |
| Q3 2018 | 1,847,630 | $49,276 | — | — |
| Q2 2018 | 1,742,882 | $46,988 | — | — |
| Q1 2018 | 1,742,882 | $46,099 | — | — |
| Q4 2017 | 1,666,181 | $50,052 | — | — |
| Q3 2017 | 1,666,181 | $49,652 | — | — |
| Q2 2017 | 2,901,482 | $90,265 | — | — |
| Q1 2017 | 1,300,444 | $40,912 | — | — |
| Q4 2016 | 1,300,444 | $37,856 | — | — |
| Q3 2016 | 1,198,100 | $37,328 | — | — |
| Q2 2016 | 1,155,747 | $37,377 | — | — |
| Q1 2016 | 1,111,214 | $32,692 | — | — |
| Q4 2015 | 1,071,214 | $28,891 | — | — |
| Q3 2015 | 1,071,214 | $26,255 | — | — |
| Q2 2015 | 1,071,214 | $25,656 | — | — |
| Q1 2015 | 1,030,547 | $28,711 | — | — |
| Q4 2014 | 918,547 | $24,746 | — | — |