Ticker: HLFFF CUSIP: D3R2MA100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 603,335 | $45,274 | $91.45 | $75.04 - $108.00 |
| Q3 2021 | 617,375 | $57,212 | $101.36 | $88.10 - $114.91 |
| Q2 2021 | 619,349 | $60,213 | $89.26 | $74.39 - $103.15 |
| Q1 2021 | 625,672 | $46,768 | $80.01 | $64.94 - $92.77 |
| Q4 2020 | 639,835 | $50,566 | $60.29 | $48.00 - $79.03 |
| Q3 2020 | 647,014 | $36,100 | $52.34 | $26.00 - $60.00 |
| Q2 2020 | 1,616,870 | $86,078 | $40.15 | $27.90 - $53.50 |
| Q1 2020 | 1,616,098 | $54,262 | $24.84 | $18.65 - $34.55 |