CUSIP: 44109J114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 284,407 | $847 | — | — |
| Q2 2021 | 286,017 | $695 | — | — |
| Q1 2021 | 283,535 | $411 | — | — |
| Q4 2020 | 287,560 | $457 | — | — |
| Q3 2020 | 260,115 | $213 | — | — |
| Q2 2020 | 235,656 | $202 | — | — |
| Q1 2020 | 161,086 | $91 | — | — |
| Q4 2019 | 156,253 | $299 | — | — |
| Q3 2019 | 150,861 | $258 | — | — |
| Q2 2019 | 149,811 | $282 | — | — |
| Q1 2019 | 138,511 | $184 | — | — |
| Q4 2018 | 138,511 | $130 | — | — |
| Q3 2018 | 112,518 | $119 | — | — |
| Q2 2018 | 117,568 | $216 | — | — |
| Q1 2018 | 117,568 | $274 | — | — |
| Q4 2017 | 117,518 | $273 | — | — |
| Q3 2017 | 104,569 | $213 | — | — |
| Q2 2017 | 111,384 | $323 | — | — |
| Q1 2017 | 104,192 | $292 | — | — |