CUSIP: 44487N208 Class: UNIT 12/08/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 825,000 | $8,357 | — | — |
| Q3 2021 | 825,000 | $8,440 | — | — |
| Q2 2021 | 825,000 | $8,539 | — | — |
| Q1 2021 | 825,000 | $8,663 | — | — |
| Q4 2020 | 825,000 | $9,092 | — | — |