CUSIP: 43010E404 Class: HIGHLAND INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 46,000 | $518 | — | — |
| Q1 2022 | 64,502 | $770 | — | — |
| Q4 2021 | 70,226 | $772 | — | — |
| Q3 2021 | 87,080 | $938 | — | — |
| Q2 2021 | 87,344 | $953 | — | — |
| Q1 2021 | 130,936 | $1,452 | — | — |
| Q4 2020 | 90,584 | $931 | — | — |
| Q3 2020 | 149,354 | $1,283 | — | — |
| Q2 2020 | 90,963 | $732 | — | — |
| Q1 2020 | 94,658 | $807 | — | — |
| Q4 2019 | 142,225 | $1,768 | — | — |
| Q3 2019 | 149,489 | $1,996 | — | — |
| Q2 2019 | 151,887 | $2,102 | — | — |
| Q1 2019 | 153,877 | $2,137 | — | — |
| Q4 2018 | 199,581 | $2,555 | — | — |
| Q3 2018 | 193,444 | $2,983 | — | — |
| Q2 2018 | 205,039 | $3,203 | — | — |
| Q1 2018 | 209,860 | $3,356 | — | — |