Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 90,311 | $4,503 | — | — |
| Q2 2024 | 89,898 | $4,391 | — | — |
| Q1 2024 | 91,362 | $4,500 | — | — |
| Q4 2023 | 90,400 | $4,398 | — | — |
| Q3 2023 | 90,693 | $4,306 | — | — |
| Q2 2023 | 89,657 | $4,336 | — | — |
| Q1 2023 | 86,293 | $4,139 | — | — |
| Q4 2022 | 86,649 | $4,075 | — | — |
| Q3 2022 | 91,010 | $4,092 | — | — |
| Q2 2022 | 89,618 | $4,164 | — | — |
| Q1 2022 | 86,770 | $4,307 | — | — |
| Q4 2021 | 82,834 | $4,273 | — | — |
| Q3 2021 | 82,321 | $4,226 | — | — |
| Q2 2021 | 81,282 | $4,253 | — | — |
| Q1 2021 | 80,845 | $4,185 | — | — |
| Q4 2020 | 81,896 | $4,103 | — | — |
| Q3 2020 | 79,304 | $4 | — | — |
| Q2 2020 | 80,048 | $3,663 | — | — |
| Q1 2020 | 82,899 | $3,526 | — | — |
| Q4 2019 | 85,030 | $3,968 | — | — |
| Q3 2019 | 81,471 | $3,692 | — | — |