CUSIP: 44487N208 Class: UNIT 12/08/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 500,000 | $4,985 | — | — |
| Q2 2022 | 500,000 | $4,940 | — | — |
| Q1 2022 | 500,000 | $4,990 | — | — |
| Q4 2021 | 500,000 | $5,065 | — | — |
| Q3 2021 | 510,577 | $5,223 | — | — |
| Q2 2021 | 510,577 | $5,284 | — | — |
| Q1 2021 | 510,577 | $5,387 | — | — |
| Q4 2020 | 510,577 | $5,627 | — | — |