CUSIP: 42087L200 Class: UNIT 10/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,200,000 | $22,891 | — | — |
| Q2 2020 | 2,200,000 | $24,200 | — | — |
| Q1 2020 | 2,200,000 | $22,220 | — | — |
| Q4 2019 | 2,200,000 | $23,210 | — | — |
| Q3 2019 | 2,200,000 | $22,649 | — | — |
| Q2 2019 | 2,200,000 | $22,319 | — | — |