Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 49,050 | $2,223 | — | — |
| Q2 2019 | 48,460 | $2,204 | — | — |
| Q1 2019 | 48,410 | $2,175 | — | — |
| Q4 2018 | 48,410 | $2,085 | — | — |
| Q3 2018 | 48,410 | $2,200 | — | — |
| Q2 2018 | 47,370 | $2,133 | — | — |
| Q1 2018 | 47,370 | $2,139 | — | — |
| Q4 2017 | 46,360 | $2,101 | — | — |
| Q3 2017 | 33,450 | $1,498 | — | — |
| Q2 2017 | 33,450 | $1,478 | — | — |
| Q1 2017 | 31,650 | $1,388 | — | — |
| Q4 2016 | 30,140 | $1,294 | — | — |
| Q3 2016 | 26,230 | $1,120 | — | — |
| Q2 2016 | 24,600 | $1,030 | — | — |
| Q1 2016 | 22,410 | $936 | — | — |
| Q4 2015 | 21,680 | $912 | — | — |