Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,376 | $212 | — | — |
| Q1 2023 | 4,924 | $236 | — | — |
| Q4 2022 | 4,963 | $233 | — | — |
| Q2 2022 | 6,980 | $324 | — | — |
| Q1 2022 | 7,272 | $361 | — | — |
| Q4 2021 | 4,399 | $227 | — | — |
| Q3 2021 | 4,481 | $230 | — | — |
| Q2 2021 | 4,481 | $234 | — | — |
| Q1 2021 | 5,347 | $277 | — | — |
| Q4 2020 | 4,376 | $219 | — | — |