CUSIP: 42226W208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 41,044 | $409 | — | — |
| Q2 2022 | 41,044 | $405 | — | — |
| Q1 2022 | 41,044 | $408 | — | — |
| Q4 2021 | 41,359 | $412 | — | — |
| Q3 2021 | 41,044 | $411 | — | — |
| Q2 2021 | 41,444 | $431 | — | — |
| Q1 2021 | 40,467 | $435 | — | — |
| Q4 2020 | 46,033 | $507 | — | — |