CUSIP: 42087R207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,316 | $202 | — | — |
| Q4 2021 | 20,316 | $201 | — | — |
| Q3 2021 | 20,316 | $201 | — | — |
| Q2 2021 | 20,316 | $204 | — | — |
| Q1 2021 | 15,500 | $154 | — | — |