Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 23,950 | $531 | — | — |
| Q4 2021 | 23,950 | $578 | — | — |
| Q3 2021 | 23,929 | $595 | — | — |
| Q2 2021 | 24,095 | $621 | — | — |
| Q1 2021 | 24,095 | $615 | — | — |
| Q4 2020 | 24,095 | $625 | — | — |