CUSIP: 42226W208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 111,990 | $1,118 | — | — |
| Q2 2022 | 111,990 | $1,108 | — | — |
| Q1 2022 | 111,990 | $1,113 | — | — |
| Q4 2021 | 111,990 | $1,118 | — | — |
| Q3 2021 | 111,990 | $1,122 | — | — |
| Q2 2021 | 111,990 | $1,166 | — | — |
| Q1 2021 | 111,990 | $1,205 | — | — |
| Q4 2020 | 200,000 | $2,204 | — | — |