Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 33 | $1 | — | — |
| Q2 2021 | 33 | $1 | — | — |
| Q1 2021 | 33 | $1 | — | — |
| Q4 2020 | 33 | $1 | — | — |
| Q3 2020 | 33 | $1,563 | — | — |
| Q2 2020 | 33 | $1,527 | — | — |
| Q1 2020 | 33 | $1,415 | — | — |
| Q4 2019 | 33 | $1,568 | — | — |