CUSIP: 42087L200 Class: UNIT 10/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 75,000 | $780 | — | — |
| Q2 2020 | 75,000 | $825 | — | — |
| Q1 2020 | 75,000 | $758 | — | — |
| Q4 2019 | 75,000 | $791 | — | — |
| Q3 2019 | 75,000 | $775 | — | — |
| Q2 2019 | 75,000 | $766 | — | — |