CUSIP: 44109J114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 341,016 | $1,016 | — | — |
| Q2 2021 | 560,016 | $1,361 | — | — |
| Q1 2021 | 543,400 | $788 | — | — |
| Q4 2020 | 344,000 | $547 | — | — |
| Q3 2020 | 344,000 | $282 | — | — |
| Q2 2020 | 344,000 | $296 | — | — |
| Q1 2020 | 344,000 | $196 | — | — |
| Q4 2019 | 344,000 | $678 | — | — |
| Q3 2019 | 344,000 | $588 | — | — |
| Q2 2019 | 344,000 | $654 | — | — |
| Q1 2019 | 344,000 | $447 | — | — |
| Q4 2018 | 344,000 | $299 | — | — |
| Q3 2018 | 344,000 | $363 | — | — |
| Q2 2018 | 344,000 | $585 | — | — |
| Q1 2018 | 344,000 | $812 | — | — |