CUSIP: 42589C203 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 100,000 | $1,150 | — | — |
| Q1 2020 | 100,000 | $1,029 | — | — |
| Q4 2019 | 100,000 | $1,091 | — | — |
| Q3 2019 | 100,000 | $1,055 | — | — |
| Q2 2019 | 100,000 | $1,040 | — | — |
| Q1 2019 | 100,000 | $1,008 | — | — |