CUSIP: 43734R202 Class: UNIT 09/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 969 | $11 | — | — |
| Q2 2023 | 969 | $10 | — | — |
| Q1 2023 | 969 | $10 | — | — |
| Q4 2022 | 18,869 | $189 | — | — |
| Q3 2022 | 28,049 | $274 | — | — |
| Q2 2022 | 14,989 | $146 | — | — |
| Q1 2022 | 8,846 | $86 | — | — |
| Q4 2021 | 3,981 | $40 | — | — |