CUSIP: 427866306 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 54,612,012 | $9,248,544 | — | — |
| Q3 2024 | 54,612,012 | $10,473,492 | — | — |
| Q2 2024 | 54,612,012 | $10,039,326 | — | — |
| Q1 2024 | 54,612,012 | $10,622,036 | — | — |
| Q4 2023 | 54,612,012 | $10,181,864 | — | — |
| Q3 2023 | 54,612,012 | $10,926,771 | — | — |
| Q2 2023 | 54,612,012 | $13,636,619 | — | — |
| Q1 2023 | 57,112,012 | $14,529,867 | — | — |
| Q4 2022 | 58,112,012 | $13,456,999 | — | — |
| Q3 2022 | 58,112,012 | $12,800,136 | — | — |
| Q2 2022 | 58,112,012 | $12,503,381 | — | — |
| Q1 2022 | 59,612,012 | $12,913,750 | — | — |
| Q4 2021 | 60,612,012 | $11,726,606 | — | — |
| Q3 2021 | 60,612,012 | $10,258,583 | — | — |
| Q2 2021 | 60,612,012 | $10,557,400 | — | — |
| Q1 2021 | 60,612,012 | $9,586,396 | — | — |
| Q4 2020 | 60,612,012 | $9,233,028 | — | — |
| Q3 2020 | 60,612,012 | $8,688,126 | — | — |
| Q2 2020 | 60,612,012 | $7,856,529 | — | — |
| Q1 2020 | 60,612,012 | $8,031,091 | — | — |
| Q4 2019 | 60,612,012 | $8,908,754 | — | — |
| Q3 2019 | 60,612,012 | $9,394,256 | — | — |
| Q2 2019 | 60,612,012 | $8,123,828 | — | — |
| Q1 2019 | 60,612,012 | $6,960,077 | — | — |
| Q4 2018 | 60,612,012 | $6,496,395 | — | — |
| Q3 2018 | 60,612,012 | $6,182,425 | — | — |
| Q2 2018 | 60,612,012 | $5,640,554 | — | — |
| Q1 2018 | 60,612,012 | $5,998,165 | — | — |
| Q4 2017 | 60,612,012 | $6,880,069 | — | — |
| Q3 2017 | 60,612,012 | $6,617,013 | — | — |
| Q2 2017 | 60,612,012 | $6,507,912 | — | — |
| Q1 2017 | 60,612,012 | $6,621,862 | — | — |
| Q4 2016 | 60,612,012 | $6,269,100 | — | — |
| Q3 2016 | 60,612,012 | $5,794,508 | — | — |
| Q2 2016 | 60,612,012 | $6,878,857 | — | — |
| Q1 2016 | 60,612,012 | $5,581,760 | — | — |
| Q4 2015 | 60,612,012 | $5,410,834 | — | — |
| Q3 2015 | 60,612,012 | $5,569,032 | — | — |
| Q2 2015 | 60,612,012 | $5,384,165 | — | — |
| Q1 2015 | 60,612,012 | $6,116,358 | — | — |
| Q4 2014 | 60,612,012 | $6,299,406 | — | — |
| Q3 2014 | 60,612,012 | $5,784,204 | — | — |
| Q2 2014 | 60,612,012 | $5,901,792 | — | — |
| Q1 2014 | 60,612,012 | $6,327,894 | — | — |
| Q4 2013 | 60,612,012 | $5,893,306 | — | — |
| Q3 2013 | 60,612,012 | $5,606,611 | — | — |
| Q2 2013 | 60,612,012 | $5,411,440 | — | — |