CUSIP: 42365Q103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 132,276 | $1,009 | — | — |
| Q1 2022 | 102,290 | $467 | — | — |
| Q4 2021 | 102,290 | $744 | — | — |
| Q3 2021 | 102,290 | $1,246 | — | — |
| Q2 2021 | 102,290 | $1,207 | — | — |
| Q1 2021 | 86,566 | $1,008 | — | — |
| Q4 2020 | 86,566 | $897 | — | — |
| Q3 2020 | 86,566 | $752 | — | — |
| Q2 2020 | 86,566 | $851 | — | — |
| Q1 2020 | 65,036 | $555 | — | — |
| Q4 2019 | 65,036 | $966 | — | — |
| Q3 2019 | 65,036 | $795 | — | — |
| Q2 2019 | 65,036 | $840 | — | — |
| Q1 2019 | 51,290 | $723 | — | — |
| Q4 2018 | 51,290 | $622 | — | — |
| Q3 2018 | 51,290 | $715 | — | — |
| Q2 2018 | 51,290 | $672 | — | — |
| Q1 2018 | 34,412 | $387 | — | — |
| Q4 2017 | 34,412 | $375 | — | — |