CUSIP: 42087R207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,080 | $100 | — | — |
| Q4 2021 | 10,080 | $100 | — | — |
| Q3 2021 | 10,080 | $100 | — | — |
| Q2 2021 | 11,200 | $112 | — | — |
| Q1 2021 | 11,200 | $111 | — | — |