CUSIP: 42227R208 Class: UNIT 08/05/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 500,000 | $5,090 | — | — |
| Q4 2022 | 500,000 | $4,985 | — | — |
| Q3 2022 | 500,000 | $4,870 | — | — |
| Q2 2022 | 500,000 | $4,920 | — | — |
| Q1 2022 | 500,000 | $4,925 | — | — |
| Q4 2021 | 500,000 | $4,995 | — | — |
| Q3 2021 | 500,000 | $4,965 | — | — |