CUSIP: 43734R202 Class: UNIT 09/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 32,381 | $323 | — | — |
| Q3 2022 | 104,376 | $1,025 | — | — |
| Q2 2022 | 106,156 | $1,035 | — | — |
| Q1 2022 | 125,225 | $1,227 | — | — |
| Q4 2021 | 130,975 | $1,283 | — | — |
| Q3 2021 | 141,610 | $1,397 | — | — |