CUSIP: 44109J114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 181,293 | $540 | — | — |
| Q2 2021 | 181,293 | $441 | — | — |
| Q1 2021 | 181,293 | $263 | — | — |
| Q4 2020 | 181,293 | $288 | — | — |
| Q3 2020 | 181,293 | $149 | — | — |
| Q2 2020 | 181,293 | $152 | — | — |
| Q1 2020 | 181,293 | $103 | — | — |
| Q4 2019 | 156,293 | $308 | — | — |
| Q3 2019 | 202,693 | $347 | — | — |
| Q2 2019 | 202,693 | $385 | — | — |
| Q1 2019 | 202,693 | $264 | — | — |
| Q4 2018 | 238,772 | $208 | — | — |
| Q3 2018 | 238,772 | $253 | — | — |
| Q2 2018 | 238,772 | $406 | — | — |
| Q1 2018 | 238,772 | $564 | — | — |
| Q4 2017 | 238,772 | $556 | — | — |
| Q3 2017 | 639,572 | $1,305 | — | — |
| Q2 2017 | 659,572 | $1,919 | — | — |
| Q1 2017 | 659,572 | $1,860 | — | — |