Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 348 | $17 | — | — |
| Q2 2024 | 705 | $34 | — | — |
| Q1 2024 | 995 | $49 | — | — |
| Q4 2023 | 2,969 | $0 | — | — |
| Q3 2023 | 2,961 | $0 | — | — |
| Q2 2023 | 1,362 | $0 | — | — |
| Q1 2023 | 1,298 | $0 | — | — |
| Q4 2022 | 2,692 | $0 | — | — |
| Q3 2022 | 2,894 | $130 | — | — |
| Q1 2021 | 2,444 | $127 | — | — |