CUSIP: 42225P501 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 71,200 | $1,987 | — | — |
| Q1 2022 | 96,300 | $3,018 | — | — |
| Q4 2021 | 96,300 | $3,215 | — | — |
| Q3 2021 | 181,000 | $5,368 | — | — |
| Q2 2021 | 77,700 | $2,075 | — | — |
| Q1 2021 | 414,900 | $11,443 | — | — |
| Q4 2020 | 414,100 | $11,404 | — | — |
| Q3 2020 | 377,685 | $9,820 | — | — |
| Q2 2020 | 344,105 | $9,126 | — | — |
| Q1 2020 | 12,100 | $294 | — | — |
| Q4 2019 | 22,800 | $690 | — | — |
| Q3 2019 | 490,715 | $14,417 | — | — |
| Q2 2019 | 558,096 | $15,309 | — | — |
| Q1 2019 | 1,252,709 | $35,815 | — | — |
| Q4 2018 | 1,385,542 | $35,068 | — | — |
| Q3 2018 | 1,404,242 | $37,451 | — | — |
| Q2 2018 | 1,762,200 | $47,509 | — | — |
| Q1 2018 | 1,800,100 | $47,613 | — | — |
| Q4 2017 | 1,688,600 | $50,726 | — | — |
| Q3 2017 | 1,694,300 | $50,490 | — | — |
| Q2 2017 | 1,644,900 | $51,173 | — | — |
| Q1 2017 | 961,600 | $30,252 | — | — |
| Q1 2015 | 34,900 | $972 | — | — |
| Q4 2014 | 45,750 | $1,233 | — | — |