CUSIP: 43734R103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 97,782 | $1,035 | — | — |
| Q2 2023 | 97,782 | $997 | — | — |
| Q1 2023 | 98,011 | $992 | — | — |
| Q4 2022 | 99,280 | $1,005 | — | — |
| Q3 2022 | 99,280 | $977 | — | — |
| Q2 2022 | 99,280 | $967 | — | — |
| Q1 2022 | 99,280 | $965 | — | — |
| Q4 2021 | 99,280 | $960 | — | — |