CUSIP: 43010E404 Class: HIGHLAND INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,235 | $0 | — | — |
| Q3 2024 | 2,222 | $0 | — | — |
| Q2 2024 | 2,053 | $0 | — | — |
| Q1 2024 | 2,019 | $0 | — | — |
| Q4 2023 | 1,540 | $0 | — | — |
| Q3 2023 | 1,490 | $0 | — | — |
| Q2 2023 | 2,215 | $0 | — | — |
| Q1 2023 | 1,660 | $0 | — | — |
| Q4 2022 | 1,634 | $0 | — | — |
| Q3 2022 | 1,328 | $13 | — | — |
| Q2 2022 | 1,574 | $18 | — | — |
| Q1 2022 | 1,547 | $18 | — | — |
| Q4 2021 | 1,408 | $15 | — | — |