CUSIP: G40981121 Class: UNIT 03/03/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 75,626 | $839 | — | — |
| Q2 2019 | 79,400 | $839 | — | — |
| Q1 2019 | 79,400 | $829 | — | — |
| Q4 2018 | 79,400 | $815 | — | — |
| Q3 2018 | 79,400 | $822 | — | — |