Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,480 | $88 | — | — |
| Q3 2022 | 5,580 | $100 | — | — |
| Q2 2022 | 7,780 | $149 | — | — |
| Q1 2022 | 7,780 | $172 | — | — |
| Q4 2021 | 16,380 | $395 | — | — |
| Q3 2021 | 20,280 | $504 | — | — |
| Q2 2021 | 20,280 | $523 | — | — |
| Q1 2021 | 14,700 | $375 | — | — |
| Q4 2020 | 23,350 | $606 | — | — |
| Q3 2020 | 24,800 | $606 | — | — |
| Q2 2020 | 24,800 | $588 | — | — |
| Q1 2020 | 18,700 | $397 | — | — |
| Q4 2017 | 39,550 | $1,014 | — | — |
| Q3 2017 | 39,550 | $1,019 | — | — |
| Q2 2017 | 39,550 | $994 | — | — |
| Q1 2017 | 39,550 | $972 | — | — |
| Q4 2016 | 57,150 | $13,613 | — | — |
| Q3 2016 | 81,450 | $2,014 | — | — |
| Q2 2016 | 87,650 | $2,094 | — | — |
| Q1 2016 | 87,650 | $2,062 | — | — |