Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 38,910 | $2,014 | — | — |
| Q4 2020 | 38,910 | $1,949 | — | — |
| Q3 2020 | 41,510 | $1,901 | — | — |
| Q2 2020 | 43,430 | $1,988 | — | — |
| Q1 2020 | 46,210 | $1,965 | — | — |
| Q4 2019 | 47,380 | $2,211 | — | — |