CUSIP: 42087L200 Class: UNIT 10/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 42,260 | $463 | — | — |
| Q1 2020 | 42,320 | $427 | — | — |
| Q4 2019 | 37,798 | $397 | — | — |
| Q3 2019 | 27,153 | $280 | — | — |
| Q2 2019 | 14,687 | $150 | — | — |