CUSIP: 44109J114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 578,020 | $1,722 | — | — |
| Q2 2021 | 562,743 | $1,367 | — | — |
| Q1 2021 | 630,749 | $915 | — | — |
| Q4 2020 | 618,155 | $983 | — | — |
| Q3 2020 | 559,665 | $453 | — | — |
| Q2 2020 | 559,665 | $481 | — | — |
| Q1 2020 | 525,695 | $300 | — | — |
| Q4 2019 | 525,695 | $1,036 | — | — |