Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 70,608 | $3,009 | — | — |
| Q4 2019 | 68,597 | $3,208 | — | — |
| Q3 2019 | 67,390 | $3,045 | — | — |
| Q2 2019 | 65,574 | $2,998 | — | — |
| Q1 2019 | 65,650 | $2,948 | — | — |
| Q4 2018 | 65,148 | $2,805 | — | — |
| Q3 2018 | 67,714 | $3,068 | — | — |
| Q2 2018 | 66,800 | $3,002 | — | — |
| Q1 2018 | 66,020 | $2,978 | — | — |
| Q4 2017 | 64,203 | $2,908 | — | — |
| Q3 2017 | 62,635 | $2,801 | — | — |