Ticker: HVRRF CUSIP: D3015J135 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75,236 | $22,684 | $303.23 | $283.49 - $321.42 |
| Q2 2025 | 94,338 | $29,588 | $312.71 | $295.16 - $323.06 |
| Q1 2025 | 108,740 | $32,262 | $269.03 | $254.14 - $304.34 |
| Q4 2024 | 142,599 | $36,004 | $248.84 | $227.70 - $269.91 |
| Q3 2024 | 148,742 | $43 | $237.59 | $223.84 - $260.70 |
| Q2 2024 | 169,129 | $43 | $250.81 | $240.86 - $265.50 |
| Q1 2024 | 184,518 | $51 | $249.40 | $240.25 - $265.50 |
| Q4 2023 | 196,064 | $47 | $226.96 | $217.64 - $240.25 |
| Q3 2023 | 179,770 | $40 | $214.05 | $203.30 - $228.38 |
| Q2 2023 | 132,505 | $28 | $203.08 | $189.00 - $218.89 |