Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,766 | $260 | — | — |
| Q3 2021 | 11,012 | $274 | — | — |
| Q2 2021 | 11,061 | $285 | — | — |
| Q1 2021 | 11,120 | $284 | — | — |
| Q4 2020 | 11,121 | $288 | — | — |
| Q3 2020 | 11,302 | $276 | — | — |
| Q2 2020 | 27,220 | $646 | — | — |
| Q1 2020 | 38,235 | $812 | — | — |
| Q4 2019 | 65,904 | $1,655 | — | — |
| Q3 2019 | 80,568 | $1,971 | — | — |
| Q4 2018 | 179,283 | $4,197 | — | — |
| Q3 2018 | 178,018 | $4,337 | — | — |
| Q2 2018 | 205,584 | $5,013 | — | — |
| Q1 2018 | 197,677 | $5,039 | — | — |
| Q4 2017 | 198,729 | $5,095 | — | — |
| Q3 2017 | 174,540 | $4,496 | — | — |
| Q2 2017 | 169,070 | $4,249 | — | — |
| Q1 2017 | 160,856 | $3,952 | — | — |
| Q4 2016 | 158,747 | $3,781 | — | — |
| Q3 2016 | 148,506 | $3,673 | — | — |
| Q2 2016 | 154,988 | $3,703 | — | — |