CUSIP: 44109J114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,250,000 | $3,725 | — | — |
| Q2 2021 | 1,250,000 | $3,038 | — | — |
| Q1 2021 | 1,250,000 | $1,813 | — | — |
| Q4 2020 | 1,250,000 | $1,988 | — | — |
| Q3 2020 | 1,250,000 | $1,025 | — | — |
| Q2 2020 | 1,250,000 | $1,075 | — | — |
| Q1 2020 | 1,250,000 | $712 | — | — |
| Q4 2019 | 1,250,000 | $2,463 | — | — |
| Q3 2019 | 1,500,000 | $2,562 | — | — |
| Q2 2019 | 1,650,000 | $3,135 | — | — |
| Q1 2019 | 1,557,500 | $2,025 | — | — |