Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 200 | $9 | — | — |
| Q1 2020 | 125 | $5 | — | — |
| Q1 2018 | 531 | $24 | — | — |
| Q4 2016 | 202 | $9 | — | — |
| Q3 2016 | 200 | $9 | — | — |
| Q2 2016 | 680 | $28 | — | — |
| Q1 2016 | 500 | $21 | — | — |
| Q4 2015 | 500 | $21 | — | — |
| Q3 2015 | 500 | $21 | — | — |
| Q2 2015 | 700 | $30 | — | — |
| Q1 2015 | 600 | $26 | — | — |
| Q4 2014 | 200 | $8 | — | — |