CUSIP: 42087R207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 74,903 | $736 | — | — |
| Q4 2021 | 74,903 | $740 | — | — |
| Q3 2021 | 74,903 | $741 | — | — |
| Q2 2021 | 74,903 | $751 | — | — |
| Q1 2021 | 74,903 | $744 | — | — |