HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 27,020 Value ($000) $318 Avg Close Range
Q1 2021
Shares 14,600 Value ($000) $170 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $12 Avg Close Range
Q2 2019
Shares 13,756 Value ($000) $178 Avg Close Range
Q1 2019
Shares 12,056 Value ($000) $170 Avg Close Range
Q4 2018
Shares 10,656 Value ($000) $129 Avg Close Range
Q1 2018
Shares 91,066 Value ($000) $1,024 Avg Close Range
Q4 2017
Shares 128,904 Value ($000) $1,482 Avg Close Range
Q3 2017
Shares 37,929 Value ($000) $453 Avg Close Range
Q2 2017
Shares 54,100 Value ($000) $641 Avg Close Range
Q1 2017
Shares 19,982 Value ($000) $235 Avg Close Range