CUSIP: 431466101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 509,490 | $1,055 | — | — |
| Q2 2021 | 1,329,481 | $3,310 | — | — |
| Q1 2021 | 2,030,000 | $6,496 | — | — |
| Q4 2020 | 2,030,000 | $3,898 | — | — |
| Q3 2020 | 2,030,000 | $2,680 | — | — |
| Q2 2020 | 2,030,000 | $3,086 | — | — |
| Q1 2020 | 2,030,000 | $2,944 | — | — |
| Q4 2019 | 2,030,000 | $6,415 | — | — |
| Q3 2019 | 2,045,489 | $6,116 | — | — |
| Q2 2019 | 2,097,079 | $5,662 | — | — |
| Q1 2019 | 2,097,079 | $6,123 | — | — |
| Q4 2018 | 2,097,079 | $6,459 | — | — |
| Q2 2018 | 2,117,235 | $12,492 | — | — |
| Q1 2018 | 2,263,527 | $12,902 | — | — |
| Q4 2017 | 2,483,726 | $13,536 | — | — |
| Q3 2017 | 2,494,172 | $11,847 | — | — |
| Q2 2017 | 2,587,768 | $13,456 | — | — |
| Q1 2017 | 2,587,768 | $10,739 | — | — |
| Q4 2016 | 2,587,768 | $11,257 | — | — |
| Q3 2016 | 2,587,768 | $11,930 | — | — |
| Q2 2016 | 2,569,768 | $10,459 | — | — |
| Q1 2016 | 2,569,768 | $8,660 | — | — |
| Q4 2015 | 2,539,768 | $9,854 | — | — |
| Q3 2015 | 2,142,608 | $7,028 | — | — |
| Q2 2015 | 2,144,508 | $11,280 | — | — |
| Q1 2015 | 2,328,517 | $8,359 | — | — |
| Q4 2014 | 2,250,980 | $8,644 | — | — |
| Q3 2014 | 2,100,000 | $8,400 | — | — |