CUSIP: 42087R207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 232,600 | $2,314 | — | — |
| Q4 2021 | 243,900 | $2,449 | — | — |
| Q3 2021 | 295,700 | $2,936 | — | — |
| Q2 2021 | 295,700 | $2,966 | — | — |
| Q1 2021 | 295,700 | $2,939 | — | — |