Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,804 | $439 | — | — |
| Q2 2024 | 13,380 | $1 | — | — |
| Q1 2024 | 13,041 | $1 | — | — |
| Q4 2023 | 15,761 | $1 | — | — |
| Q3 2023 | 15,218 | $1 | — | — |
| Q2 2023 | 9,032 | $0 | — | — |
| Q1 2023 | 6,381 | $0 | — | — |
| Q4 2022 | 12,919 | $1 | — | — |
| Q3 2022 | 12,385 | $557 | — | — |
| Q1 2021 | 8,241 | $426 | — | — |
| Q4 2020 | 8,121 | $407 | — | — |
| Q3 2020 | 7,935 | $363 | — | — |
| Q2 2020 | 7,963 | $364 | — | — |