CUSIP: 44109J114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 354,756 | $1,041 | — | — |
| Q2 2021 | 354,756 | $832 | — | — |
| Q1 2021 | 354,756 | $521 | — | — |
| Q4 2020 | 354,756 | $583 | — | — |
| Q3 2020 | 354,756 | $280 | — | — |
| Q2 2020 | 354,756 | $288 | — | — |
| Q1 2020 | 354,756 | $159 | — | — |
| Q4 2019 | 354,756 | $658 | — | — |
| Q3 2019 | 354,756 | $594 | — | — |
| Q2 2019 | 354,756 | $680 | — | — |
| Q1 2019 | 354,756 | $455 | — | — |
| Q4 2018 | 354,756 | $302 | — | — |
| Q3 2018 | 354,756 | $344 | — | — |
| Q2 2018 | 358,879 | $676 | — | — |