CUSIP: 42226W208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 30,267 | $299 | — | — |
| Q1 2022 | 29,820 | $296 | — | — |
| Q4 2021 | 30,114 | $301 | — | — |
| Q3 2021 | 30,514 | $306 | — | — |
| Q2 2021 | 30,514 | $318 | — | — |
| Q1 2021 | 31,004 | $334 | — | — |
| Q4 2020 | 29,686 | $327 | — | — |