CUSIP: 42087L200 Class: UNIT 10/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,600,000 | $17,200 | — | — |
| Q1 2020 | 1,600,000 | $15,872 | — | — |
| Q4 2019 | 1,700,000 | $17,850 | — | — |
| Q3 2019 | 1,899,425 | $19,469 | — | — |
| Q2 2019 | 2,000,000 | $20,420 | — | — |