CUSIP: 42087L200 Class: UNIT 10/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 412,700 | $4,519 | — | — |
| Q1 2020 | 412,700 | $4,167 | — | — |
| Q4 2019 | 412,700 | $4,353 | — | — |
| Q3 2019 | 355,300 | $3,671 | — | — |
| Q2 2019 | 702,100 | $7,168 | — | — |