CUSIP: 44487N208 Class: UNIT 12/08/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,162 | $211 | — | — |
| Q2 2022 | 21,162 | $209 | — | — |
| Q1 2022 | 21,331 | $213 | — | — |
| Q4 2021 | 21,331 | $216 | — | — |
| Q3 2021 | 21,629 | $221 | — | — |
| Q2 2021 | 20,857 | $216 | — | — |
| Q1 2021 | 18,334 | $193 | — | — |
| Q4 2020 | 20,000 | $220 | — | — |