Ticker: HRSHF CUSIP: Y298BN100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 126,332 | $393 | $2.71 | $2.49 - $2.96 |
| Q4 2023 | 126,332 | $357 | $2.62 | $2.37 - $2.87 |
| Q3 2023 | 126,332 | $398 | $2.81 | $2.60 - $3.05 |
| Q2 2023 | 126,332 | $397 | $2.73 | $2.57 - $2.90 |
| Q1 2023 | 126,332 | $398 | $3.21 | $2.86 - $3.53 |
| Q4 2022 | 348,732 | $1,189 | $2.75 | $2.37 - $3.07 |
| Q3 2022 | 348,732 | $1,068 | $2.81 | $2.58 - $3.13 |
| Q2 2022 | 348,732 | $1,291 | $2.95 | $2.74 - $3.31 |
| Q1 2022 | 348,732 | $1,133 | $3.23 | $2.54 - $3.75 |
| Q4 2021 | 348,732 | $1,474 | $3.29 | $2.94 - $3.78 |
| Q3 2021 | 348,732 | $1,230 | $3.15 | $2.82 - $3.57 |
| Q2 2021 | 348,732 | $1,217 | $3.50 | $2.97 - $3.89 |
| Q1 2021 | 348,732 | $1,395 | $3.61 | $3.08 - $4.15 |
| Q4 2020 | 548,732 | $1,989 | — | — |