Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,877 | $437 | — | — |
| Q1 2024 | 8,520 | $420 | — | — |
| Q4 2023 | 8,562 | $417 | — | — |
| Q3 2023 | 8,603 | $408 | — | — |
| Q2 2023 | 8,287 | $401 | — | — |
| Q1 2023 | 8,174 | $392 | — | — |
| Q4 2022 | 8,422 | $396 | — | — |
| Q3 2022 | 8,577 | $386 | — | — |
| Q2 2022 | 8,778 | $408 | — | — |
| Q1 2022 | 8,466 | $420 | — | — |
| Q4 2021 | 8,252 | $426 | — | — |
| Q3 2021 | 8,009 | $411 | — | — |
| Q2 2021 | 7,538 | $394 | — | — |
| Q1 2021 | 7,264 | $376 | — | — |
| Q4 2020 | 7,012 | $351 | — | — |
| Q3 2020 | 6,694 | $307 | — | — |
| Q2 2020 | 5,923 | $271 | — | — |