Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 53,968 | $2,454 | — | — |
| Q1 2019 | 52,860 | $2,375 | — | — |
| Q4 2018 | 81,131 | $3,493 | — | — |
| Q3 2018 | 55,357 | $2,515 | — | — |
| Q2 2018 | 55,357 | $2,493 | — | — |
| Q1 2018 | 59,245 | $2,675 | — | — |
| Q4 2014 | 59,058 | $2,497 | — | — |
| Q3 2014 | 27,649 | $1,158 | — | — |
| Q2 2014 | 41,052 | $1,737 | — | — |
| Q1 2014 | 55,487 | $2,311 | — | — |
| Q4 2013 | 62,281 | $2,598 | — | — |
| Q3 2013 | 98,446 | $4,033 | — | — |