CUSIP: 43010E404 Class: HIGHLAND INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,578 | $71 | — | — |
| Q2 2021 | 10,483 | $114 | — | — |
| Q1 2021 | 19,971 | $221 | — | — |
| Q4 2020 | 25,674 | $264 | — | — |
| Q3 2020 | 39,161 | $336 | — | — |
| Q2 2020 | 54,856 | $442 | — | — |