CUSIP: 44862P117 Class: *W EXP 05/29/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 250,000 | $1 | — | — |
| Q4 2024 | 250,000 | $1 | — | — |
| Q3 2024 | 250,000 | $4 | — | — |
| Q2 2024 | 250,000 | $4 | — | — |
| Q1 2024 | 250,000 | $4 | — | — |
| Q4 2023 | 250,000 | $7 | — | — |
| Q3 2023 | 250,000 | $5 | — | — |
| Q2 2023 | 250,000 | $5 | — | — |
| Q1 2023 | 250,000 | $9 | — | — |
| Q4 2022 | 250,000 | $19 | — | — |
| Q3 2022 | 250,000 | $0 | — | — |
| Q2 2022 | 250,000 | $0 | — | — |
| Q1 2022 | 250,000 | $128 | — | — |
| Q4 2021 | 250,000 | $15 | — | — |
| Q3 2021 | 250,000 | $87 | — | — |
| Q2 2021 | 250,000 | $120 | — | — |
| Q1 2021 | 250,000 | $130 | — | — |
| Q4 2020 | 250,000 | $355 | — | — |
| Q3 2020 | 250,000 | $392 | — | — |
| Q2 2020 | 250,000 | $312 | — | — |