Ticker: HKHHF CUSIP: N39338194 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,553 | $10,081 | $69.92 | $66.15 - $73.23 |
| Q3 2025 | 138,072 | $9,454 | $70.92 | $67.00 - $76.86 |
| Q2 2025 | 126,948 | $9,466 | $74.90 | $65.80 - $79.87 |
| Q1 2025 | 119,338 | $8,636 | $64.63 | $54.35 - $75.43 |
| Q4 2024 | 69,006 | $4,133 | $64.05 | $56.05 - $71.64 |
| Q3 2024 | 65,475 | $4,943 | $73.09 | $68.45 - $77.26 |
| Q2 2024 | 66,680 | $5,262 | $77.17 | $72.68 - $82.14 |
| Q1 2024 | 66,906 | $5 | $76.38 | $70.92 - $80.76 |
| Q4 2023 | 62,416 | $5 | $73.33 | $69.33 - $80.19 |
| Q3 2023 | 62,416 | $5 | $77.18 | $70.18 - $84.73 |
| Q2 2023 | 61,870 | $5 | $84.97 | $78.83 - $91.41 |
| Q1 2023 | 62,040 | $6 | $77.33 | $70.99 - $85.10 |