Ticker: HFND CUSIP: 886364439 Class: UNLIMITED HFND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,356 | $230 | — | — |
| Q1 2025 | 10,347 | $221 | — | — |
| Q4 2024 | 11,526 | $251 | — | — |
| Q3 2024 | 11,526 | $258 | — | — |
| Q2 2024 | 11,461 | $249 | — | — |