CUSIP: 443760202 Class: UNIT 01/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 80,747 | $796 | — | — |
| Q2 2022 | 80,747 | $793 | — | — |
| Q1 2022 | 80,747 | $795 | — | — |
| Q4 2021 | 80,747 | $798 | — | — |
| Q3 2021 | 80,747 | $802 | — | — |
| Q2 2021 | 80,747 | $804 | — | — |
| Q1 2021 | 81,419 | $798 | — | — |