Ticker: HKXCF CUSIP: Y3506N139 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,072 | $843 | $29.69 | $26.69 - $41.01 |
| Q2 2024 | 38,972 | $1,249 | $31.69 | $25.88 - $37.53 |
| Q1 2024 | 26,972 | $785 | $29.51 | $27.23 - $32.37 |
| Q4 2023 | 26,972 | $926 | $33.53 | $29.42 - $36.41 |
| Q3 2023 | 26,972 | $1,008 | $36.17 | $32.87 - $39.83 |
| Q2 2023 | 26,972 | $1,016 | $37.82 | $33.55 - $41.73 |
| Q1 2023 | 26,972 | $1,196 | $40.73 | $37.97 - $45.61 |
| Q4 2022 | 26,972 | $1,165 | $33.94 | $23.98 - $42.01 |
| Q3 2022 | 26,972 | $926 | $38.89 | $31.31 - $45.41 |
| Q2 2022 | 26,972 | $1,327 | $39.99 | $36.66 - $47.52 |
| Q1 2022 | 26,972 | $1,279 | $48.26 | $37.57 - $56.92 |
| Q4 2021 | 26,972 | $1,575 | $54.20 | $48.93 - $58.76 |
| Q3 2021 | 26,972 | $1,662 | $57.88 | $52.89 - $62.79 |
| Q2 2021 | 26,972 | $1,607 | $54.14 | $49.57 - $57.80 |
| Q1 2021 | 26,972 | $1,587 | $56.38 | $49.58 - $65.65 |
| Q4 2020 | 26,972 | $1,478 | $43.76 | $41.38 - $49.58 |
| Q3 2020 | 26,972 | $1,259 | $41.98 | $36.49 - $45.78 |
| Q2 2020 | 26,972 | $1,148 | $30.19 | $25.50 - $38.22 |
| Q1 2020 | 26,972 | $814 | $28.48 | $22.83 - $31.53 |
| Q4 2019 | 26,972 | $876 | $26.91 | $24.54 - $27.86 |
| Q3 2019 | 26,972 | $791 | $27.69 | $24.62 - $30.87 |
| Q2 2019 | 26,972 | $952 | $28.95 | $26.92 - $30.98 |
| Q1 2019 | 26,972 | $940 | $27.24 | $24.33 - $30.40 |
| Q4 2018 | 26,972 | $781 | $23.66 | $20.87 - $25.65 |