CUSIP: 42087L200 Class: UNIT 10/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 400,000 | $4,152 | — | — |
| Q2 2020 | 400,000 | $4,380 | — | — |
| Q1 2020 | 400,000 | $4,040 | — | — |
| Q4 2019 | 400,000 | $4,200 | — | — |
| Q3 2019 | 500,000 | $5,165 | — | — |
| Q2 2019 | 1,000,000 | $10,210 | — | — |