CUSIP: 42087R207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 223,573 | $2,225 | — | — |
| Q4 2021 | 223,975 | $2,249 | — | — |
| Q3 2021 | 223,405 | $2,218 | — | — |
| Q2 2021 | 223,405 | $2,241 | — | — |
| Q1 2021 | 203,153 | $2,019 | — | — |