Ticker: HXL CUSIP: 428291108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 190,000 | $11,284 | $57.68 | $52.60 - $63.39 |
| Q2 2021 | 190,000 | $11,856 | $57.65 | $50.39 - $64.99 |
| Q1 2021 | 170,000 | $9,520 | $52.71 | $42.91 - $64.84 |
| Q4 2020 | 165,000 | $8,001 | $43.54 | $31.32 - $57.00 |
| Q3 2020 | 100,000 | $3,355 | $40.34 | $31.04 - $46.97 |
| Q2 2020 | 100,000 | $4,522 | $35.59 | $24.54 - $53.23 |
| Q1 2020 | 400,000 | $14,464 | $64.57 | $28.05 - $80.49 |
| Q4 2019 | 395,000 | $29,159 | $76.82 | $72.20 - $81.89 |
| Q3 2019 | 372,000 | $30,099 | $81.69 | $76.23 - $87.00 |
| Q2 2019 | 372,000 | $29,574 | $72.68 | $67.36 - $81.18 |
| Q1 2019 | 372,000 | $25,728 | $67.24 | $56.09 - $72.85 |
| Q4 2018 | 372,000 | $21,048 | $60.31 | $53.50 - $70.32 |
| Q3 2018 | 372,000 | $24,891 | $67.76 | $64.52 - $70.15 |
| Q2 2018 | 372,000 | $24,567 | $68.22 | $62.53 - $73.42 |
| Q1 2018 | 372,000 | $24,027 | $65.86 | $60.99 - $69.52 |
| Q4 2017 | 372,000 | $23,153 | $60.79 | $57.43 - $63.93 |
| Q3 2017 | 328,200 | $18,766 | $53.88 | $50.50 - $58.24 |
| Q2 2017 | 328,200 | $17,171 | $51.72 | $49.20 - $54.93 |
| Q1 2017 | 335,000 | $18,237 | $52.61 | $49.77 - $55.91 |
| Q4 2016 | 300,000 | $15,510 | $48.09 | $41.03 - $55.11 |
| Q3 2016 | 346,950 | $15,040 | $43.78 | $40.41 - $46.45 |
| Q2 2016 | 409,250 | $16,435 | $43.73 | $38.87 - $47.22 |
| Q1 2016 | 425,750 | $18,750 | $42.02 | $37.54 - $45.99 |
| Q4 2015 | 422,600 | $19,621 | $46.22 | $41.50 - $48.33 |
| Q3 2015 | 408,380 | $17,997 | $49.38 | $40.49 - $54.72 |
| Q2 2015 | 356,780 | $17,718 | $50.33 | $48.20 - $52.89 |
| Q1 2015 | 471,250 | $24,180 | $45.84 | $39.80 - $52.43 |
| Q4 2014 | 446,750 | $18,799 | $41.21 | $36.85 - $44.32 |
| Q3 2014 | 460,000 | $18,280 | $39.43 | $36.86 - $41.99 |
| Q2 2014 | 386,200 | $15,888 | $41.61 | $39.25 - $44.41 |
| Q1 2014 | 306,200 | $13,084 | $43.64 | $39.69 - $46.46 |
| Q4 2013 | 325,000 | $14,515 | $42.24 | $38.02 - $44.93 |
| Q3 2013 | 339,000 | $13,153 | $36.36 | $33.67 - $39.68 |
| Q2 2013 | 190,000 | $6,627 | $32.19 | $27.37 - $35.72 |