CUSIP: 42227R208 Class: UNIT 08/05/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,000 | $104 | — | — |
| Q2 2023 | 10,000 | $103 | — | — |
| Q1 2023 | 10,000 | $102 | — | — |
| Q4 2022 | 10,000 | $99 | — | — |
| Q3 2022 | 10,000 | $97 | — | — |
| Q2 2022 | 10,000 | $97 | — | — |
| Q1 2022 | 10,000 | $97 | — | — |