CUSIP: 40749M202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 129,898 | $1,278 | — | — |
| Q2 2022 | 129,898 | $1,274 | — | — |
| Q1 2022 | 159,341 | $1,570 | — | — |
| Q4 2021 | 159,341 | $1,585 | — | — |
| Q3 2021 | 159,341 | $1,593 | — | — |
| Q2 2021 | 162,774 | $1,638 | — | — |
| Q1 2021 | 202,944 | $2,020 | — | — |