Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,670 | $407 | — | — |
| Q3 2015 | 7,711 | $320 | — | — |
| Q2 2015 | 34,824 | $1,497 | — | — |
| Q1 2015 | 35,287 | $1,522 | — | — |
| Q4 2014 | 35,601 | $1,505 | — | — |
| Q3 2014 | 23,330 | $977 | — | — |
| Q2 2014 | 40,616 | $1,719 | — | — |
| Q1 2014 | 40,616 | $1,692 | — | — |