CUSIP: 44109J114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 200,000 | $318 | — | — |
| Q3 2020 | 200,000 | $164 | — | — |
| Q2 2020 | 200,000 | $172 | — | — |
| Q1 2020 | 200,000 | $114 | — | — |
| Q4 2019 | 200,000 | $394 | — | — |
| Q3 2019 | 200,000 | $342 | — | — |
| Q2 2019 | 200,000 | $380 | — | — |
| Q1 2019 | 200,000 | $260 | — | — |
| Q4 2018 | 200,000 | $174 | — | — |
| Q3 2018 | 200,000 | $212 | — | — |
| Q2 2018 | 200,000 | $340 | — | — |
| Q1 2018 | 200,000 | $472 | — | — |
| Q4 2017 | 200,000 | $466 | — | — |
| Q3 2017 | 200,000 | $408 | — | — |
| Q2 2017 | 200,000 | $582 | — | — |
| Q1 2017 | 200,000 | $558 | — | — |
| Q4 2016 | 200,000 | $346 | — | — |