CUSIP: 44487N208 Class: UNIT 12/08/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,426 | $242 | — | — |
| Q2 2022 | 24,426 | $241 | — | — |
| Q1 2022 | 24,426 | $244 | — | — |
| Q4 2021 | 24,426 | $247 | — | — |
| Q3 2021 | 24,426 | $250 | — | — |
| Q2 2021 | 24,426 | $253 | — | — |
| Q1 2021 | 24,426 | $258 | — | — |
| Q4 2020 | 24,426 | $269 | — | — |