CUSIP: 42087L200 Class: UNIT 10/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 300,000 | $3,285 | — | — |
| Q1 2020 | 300,000 | $3,030 | — | — |
| Q4 2019 | 1,500,000 | $15,750 | — | — |
| Q3 2019 | 1,500,000 | $15,495 | — | — |
| Q2 2019 | 1,500,000 | $15,360 | — | — |