Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 30,120 | $619 | — | — |
| Q1 2024 | 31,378 | $649 | — | — |
| Q4 2023 | 32,296 | $675 | — | — |
| Q3 2023 | 35,207 | $689 | — | — |
| Q2 2023 | 35,224 | $705 | — | — |
| Q1 2023 | 37,654 | $758 | — | — |
| Q2 2018 | 27,662 | $674 | — | — |
| Q1 2018 | 26,482 | $675 | — | — |
| Q4 2017 | 27,337 | $701 | — | — |
| Q3 2017 | 27,081 | $698 | — | — |