CUSIP: 44487N208 Class: UNIT 12/08/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 85,000 | $847 | — | — |
| Q2 2022 | 85,000 | $840 | — | — |
| Q1 2022 | 85,000 | $848 | — | — |
| Q4 2021 | 85,000 | $861 | — | — |
| Q3 2021 | 85,000 | $870 | — | — |
| Q2 2021 | 85,000 | $880 | — | — |
| Q1 2021 | 85,000 | $897 | — | — |
| Q4 2020 | 85,000 | $937 | — | — |