Ticker: ITHAX CUSIP: 416645406 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,079 | $270 | — | — |
| Q1 2022 | 8,079 | $323 | — | — |
| Q4 2021 | 8,079 | $344 | — | — |
| Q3 2021 | 6,935 | $324 | — | — |
| Q2 2021 | 6,935 | $327 | — | — |
| Q1 2021 | 13,869 | $624 | — | — |
| Q4 2020 | 13,869 | $596 | — | — |
| Q3 2020 | 13,198 | $554 | — | — |
| Q2 2020 | 13,198 | $473 | — | — |
| Q1 2020 | 13,198 | $388 | — | — |
| Q4 2019 | 13,198 | $494 | — | — |
| Q3 2019 | 12,572 | $463 | — | — |
| Q2 2019 | 12,572 | $463,542 | — | — |
| Q4 2018 | 12,572 | $379 | — | — |
| Q3 2018 | 10,595 | $416 | — | — |