| March 15, 2021 |
HII
|
F |
4 |
$195.09 |
$780 |
53,281
Direct
|
-0.01%
|
Disposed |
61.5%
(price as of 2026-08-19)
|
| March 12, 2021 |
HII
|
A |
9 |
$195.09 |
$1,756 |
53,285
Direct
|
+0.02%
|
Acquired |
61.5%
(price as of 2026-08-19)
|
| March 2, 2021 |
HII
|
S |
467 |
$179.60 |
$83,873 |
53,276
Direct
|
-0.87%
|
Disposed |
75.4%
(price as of 2026-08-19)
|
| March 2, 2021 |
HII
|
F |
763 |
$178.41 |
$136,127 |
53,743
Direct
|
-1.40%
|
Disposed |
76.5%
(price as of 2026-08-19)
|
| March 1, 2021 |
HII
|
A |
1,698 |
$178.41 |
$302,940 |
54,506
Direct
|
+3.22%
|
Acquired |
76.5%
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
HII
|
F |
1,039 |
$234.84 |
$243,999 |
52,808
Direct
|
-1.93%
|
Disposed |
34.1%
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
HII
|
A |
2,358 |
$234.84 |
$553,753 |
53,847
Direct
|
+4.58%
|
Acquired |
34.1%
(price as of 2026-08-19)
|
| March 11, 2019 |
HII
|
F |
8 |
$200.12 |
$1,601 |
51,489
Direct
|
-0.02%
|
Disposed |
57.4%
(price as of 2026-08-19)
|
| March 8, 2019 |
HII
|
A |
14 |
$200.12 |
$2,802 |
51,497
Direct
|
+0.03%
|
Acquired |
57.4%
(price as of 2026-08-19)
|
| March 6, 2019 |
HII
|
S |
1,511 |
$207.00 |
$312,777 |
51,483
Direct
|
-2.85%
|
Disposed |
52.2%
(price as of 2026-08-19)
|
| March 6, 2019 |
HII
|
S |
70 |
$207.00 |
$14,490 |
52,994
Direct
|
-0.13%
|
Disposed |
52.2%
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
HII
|
F |
2,470 |
$210.24 |
$519,293 |
53,064
Direct
|
-4.45%
|
Disposed |
49.8%
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
HII
|
A |
5,633 |
$210.24 |
$1,184,282 |
55,534
Direct
|
+11.29%
|
Acquired |
49.8%
(price as of 2026-08-19)
|
| March 12, 2018 |
HII
|
F |
4 |
$264.03 |
$1,056 |
49,901
Direct
|
-0.01%
|
Disposed |
19.3%
(price as of 2026-08-19)
|
| March 9, 2018 |
HII
|
A |
6 |
$264.03 |
$1,584 |
49,905
Direct
|
+0.01%
|
Acquired |
19.3%
(price as of 2026-08-19)
|
| March 1, 2018 |
HII
|
F |
1,735 |
$262.76 |
$455,889 |
49,899
Direct
|
-3.36%
|
Disposed |
19.9%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
HII
|
A |
3,977 |
$262.76 |
$1,044,997 |
51,634
Direct
|
+8.35%
|
Acquired |
19.9%
(price as of 2026-08-19)
|
| March 1, 2017 |
HII
|
F |
2,608 |
$219.47 |
$572,378 |
47,657
Direct
|
-5.19%
|
Disposed |
43.5%
(price as of 2026-08-19)
|
| March 1, 2017 |
HII
|
A |
5,861 |
$219.47 |
$1,286,314 |
50,265
Direct
|
+13.20%
|
Acquired |
43.5%
(price as of 2026-08-19)
|
| March 3, 2016 |
HII
|
F |
4,226 |
$132.81 |
$561,255 |
44,404
Direct
|
-8.69%
|
Disposed |
137.2%
(price as of 2026-08-19)
|
| March 1, 2016 |
HII
|
A |
11,096 |
— |
— |
48,630
Direct
|
+29.56%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
HII
|
F |
4,916 |
$142.41 |
$700,088 |
37,534
Direct
|
-11.58%
|
Disposed |
121.2%
(price as of 2026-08-19)
|
| Feb. 23, 2015 |
HII
|
A |
12,401 |
— |
— |
42,450
Direct
|
+41.27%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2014 |
HII
|
S |
1,300 |
$103.80 |
$134,940 |
30,049
Direct
|
-4.15%
|
Disposed |
203.4%
(price as of 2026-08-19)
|
| March 31, 2014 |
HII
|
F |
8,622 |
$102.26 |
$881,686 |
31,349
Direct
|
-21.57%
|
Disposed |
208.0%
(price as of 2026-08-19)
|
| March 5, 2014 |
HII
|
F |
4,805 |
$96.90 |
$465,604 |
39,971
Direct
|
-10.73%
|
Disposed |
225.1%
(price as of 2026-08-19)
|
| Feb. 26, 2014 |
HII
|
A |
13,154 |
— |
— |
44,776
Direct
|
-22.71%
|
Disposed |
(price as of 2026-08-19)
|
| May 15, 2013 |
HII
|
M |
3,664 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 15, 2013 |
HII
|
S |
3,664 |
$54.62 |
$200,128 |
31,622
Direct
|
-10.38%
|
Disposed |
476.7%
(price as of 2026-08-19)
|
| May 15, 2013 |
HII
|
M |
3,664 |
$27.23 |
$99,771 |
35,286
Direct
|
+11.59%
|
Acquired |
1056.7%
(price as of 2026-08-19)
|
| March 8, 2013 |
HII
|
F |
5,569 |
$45.54 |
$253,612 |
31,622
Direct
|
-14.97%
|
Disposed |
591.7%
(price as of 2026-08-19)
|
| March 8, 2013 |
HII
|
A |
16,592 |
— |
— |
37,191
Direct
|
+80.55%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2012 |
HII
|
A |
19 |
$41.48 |
$788 |
20,618
Direct
|
+0.09%
|
Acquired |
659.4%
(price as of 2026-08-19)
|
| March 13, 2012 |
HII
|
F |
1,201 |
$35.92 |
$43,140 |
20,599
Direct
|
-5.51%
|
Disposed |
776.9%
(price as of 2026-08-19)
|
| March 13, 2012 |
HII
|
A |
3,728 |
— |
— |
21,800
Direct
|
+20.63%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2011 |
HII
|
A |
3,664 |
— |
— |
3,664
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2011 |
HII
|
A |
18,072 |
— |
— |
18,072
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|