CUSIP: 44487N208 Class: UNIT 12/08/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,574 | $253 | — | — |
| Q2 2022 | 25,574 | $253 | — | — |
| Q1 2022 | 25,574 | $255 | — | — |
| Q4 2021 | 25,574 | $259 | — | — |
| Q3 2021 | 25,574 | $262 | — | — |
| Q2 2021 | 25,574 | $265 | — | — |
| Q1 2021 | 25,574 | $270 | — | — |
| Q4 2020 | 25,574 | $282 | — | — |