CUSIP: 42600H207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 31,603 | $325 | — | — |
| Q1 2023 | 33,903 | $344 | — | — |
| Q4 2022 | 33,903 | $335 | — | — |
| Q3 2022 | 145,302 | $1,411 | — | — |
| Q2 2022 | 145,235 | $1,403 | — | — |
| Q1 2022 | 109,228 | $1,072 | — | — |
| Q4 2021 | 111,728 | $1,109 | — | — |
| Q3 2021 | 104,003 | $1,035 | — | — |