Ticker: HKHHF CUSIP: N39338194 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,480 | $255 | $69.92 | $66.15 - $73.23 |
| Q3 2025 | 3,480 | $238 | $70.92 | $67.00 - $76.86 |
| Q2 2025 | 3,480 | $259 | $74.90 | $65.80 - $79.87 |
| Q1 2025 | 3,480 | $251 | $64.63 | $54.35 - $75.43 |
| Q4 2024 | 2,480 | $148 | $64.05 | $56.05 - $71.64 |
| Q3 2024 | 2,480 | $185 | $73.09 | $68.45 - $77.26 |
| Q2 2024 | 2,480 | $196 | $77.17 | $72.68 - $82.14 |
| Q4 2023 | 1,880 | $155 | $73.33 | $69.33 - $80.19 |