CUSIP: 44109J114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 578,546 | $1,730 | — | — |
| Q2 2021 | 1,362,131 | $3,290 | — | — |
| Q1 2021 | 1,817,823 | $2,772 | — | — |
| Q4 2020 | 2,928,208 | $4,627 | — | — |
| Q3 2020 | 3,844,861 | $3,153 | — | — |
| Q2 2020 | 3,740,961 | $3,255 | — | — |
| Q1 2020 | 3,534,461 | $2,032 | — | — |
| Q4 2019 | 4,126,046 | $7,695 | — | — |
| Q3 2019 | 3,304,012 | $5,699 | — | — |
| Q2 2019 | 3,097,637 | $5,886 | — | — |
| Q1 2019 | 2,463,537 | $3,264 | — | — |
| Q4 2018 | 2,448,537 | $2,368 | — | — |
| Q3 2018 | 2,422,831 | $2,567 | — | — |
| Q2 2018 | 1,338,980 | $2,464 | — | — |
| Q1 2018 | 1,181,487 | $2,788 | — | — |
| Q4 2017 | 1,184,511 | $2,760 | — | — |
| Q3 2017 | 1,158,631 | $2,364 | — | — |
| Q2 2017 | 300 | $1 | — | — |