CUSIP: 44487N208 Class: UNIT 12/08/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 51,694 | $515 | — | — |
| Q2 2022 | 51,694 | $511 | — | — |
| Q1 2022 | 51,694 | $515 | — | — |
| Q4 2021 | 51,694 | $523 | — | — |
| Q3 2021 | 51,694 | $528 | — | — |
| Q2 2021 | 51,694 | $535 | — | — |
| Q1 2021 | 51,694 | $542 | — | — |
| Q4 2020 | 53,260 | $586 | — | — |