CUSIP: 44487N208 Class: UNIT 12/08/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000,000 | $9,980 | — | — |
| Q4 2021 | 1,000,000 | $10,130 | — | — |
| Q3 2021 | 1,000,000 | $10,230 | — | — |
| Q2 2021 | 1,000,000 | $10,350 | — | — |
| Q1 2021 | 1,000,000 | $10,550 | — | — |
| Q4 2020 | 1,000,000 | $11,020 | — | — |