CUSIP: 41653L800 Class: SCHRODERS ESG US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 195,000 | $4,823 | — | — |
| Q1 2023 | 195,000 | $4,465 | — | — |
| Q4 2022 | 195,000 | $4,190 | — | — |
| Q3 2022 | 195,000 | $3,909 | — | — |
| Q2 2022 | 195,000 | $4,195 | — | — |
| Q1 2022 | 195,000 | $4,936 | — | — |
| Q3 2021 | 195,000 | $4,692 | — | — |