Ticker: HUBS CUSIP: 443573100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 275,000 | $191,612 | $642.90 | $510.12 - $762.47 |
| Q3 2024 | 322,000 | $171,175 | $502.22 | $434.84 - $596.25 |
| Q2 2024 | 404,000 | $238,275 | $613.26 | $550.91 - $693.85 |
| Q1 2024 | 484,000 | $303,255 | $600.96 | $527.00 - $660.00 |
| Q4 2023 | 484,000 | $280,981 | $481.11 | $407.23 - $593.53 |
| Q3 2023 | 449,000 | $221,133 | $522.44 | $466.11 - $581.40 |
| Q2 2023 | 405,455 | $215,739 | $468.65 | $390.22 - $535.90 |
| Q1 2023 | 402,000 | $172,358 | $364.93 | $267.99 - $431.60 |
| Q4 2022 | 402,000 | $116,230 | $283.47 | $245.03 - $322.29 |
| Q3 2022 | 580,000 | $156,670 | $317.60 | $257.21 - $412.50 |
| Q2 2022 | 1,066,547 | $320,657 | $365.21 | $278.49 - $514.34 |
| Q1 2022 | 1,479,000 | $702,436 | $484.47 | $378.88 - $659.24 |
| Q4 2021 | 1,371,547 | $904,055 | $756.48 | $622.04 - $866.00 |
| Q3 2021 | 1,408,000 | $951,935 | $644.26 | $543.17 - $736.15 |
| Q2 2021 | 1,408,000 | $820,470 | $521.54 | $462.48 - $605.74 |
| Q1 2021 | 1,408,000 | $639,528 | $439.38 | $347.78 - $547.47 |
| Q4 2020 | 1,408,000 | $558,188 | $350.97 | $281.57 - $420.61 |
| Q3 2020 | 1,408,000 | $411,460 | $262.12 | $205.07 - $320.89 |
| Q2 2020 | 1,408,000 | $315,885 | $179.84 | $110.58 - $231.17 |
| Q1 2020 | 1,341,000 | $178,608 | $166.15 | $90.83 - $201.49 |
| Q4 2019 | 1,026,000 | $162,621 | $153.11 | $137.30 - $168.43 |
| Q3 2019 | 953,188 | $144,513 | $179.70 | $146.46 - $207.98 |
| Q2 2019 | 799,000 | $136,245 | $174.55 | $157.99 - $192.49 |
| Q1 2019 | 799,000 | $132,802 | $158.40 | $117.77 - $180.00 |
| Q4 2018 | 783,000 | $98,447 | $131.06 | $108.39 - $153.54 |
| Q3 2018 | 878,650 | $132,632 | $137.47 | $119.00 - $162.20 |
| Q2 2018 | 795,650 | $99,775 | $118.45 | $101.45 - $143.00 |
| Q1 2018 | 635,450 | $68,819 | $104.22 | $85.66 - $124.45 |