CUSIP: 443760202 Class: UNIT 01/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 94,500 | $930 | — | — |
| Q2 2022 | 94,500 | $929 | — | — |
| Q1 2022 | 94,500 | $931 | — | — |
| Q4 2021 | 94,500 | $934 | — | — |
| Q3 2021 | 100,000 | $994 | — | — |
| Q2 2021 | 100,000 | $996 | — | — |
| Q1 2021 | 100,000 | $981 | — | — |