CUSIP: 42087L200 Class: UNIT 10/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 134,866 | $1,403 | — | — |
| Q2 2020 | 173,104 | $1,895 | — | — |
| Q1 2020 | 173,104 | $1,748 | — | — |
| Q4 2019 | 236,382 | $2,494 | — | — |
| Q3 2019 | 261,339 | $2,700 | — | — |
| Q2 2019 | 250,000 | $2,553 | — | — |