CUSIP: G40981121 Class: UNIT 03/03/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 45,005 | $500 | — | — |
| Q2 2019 | 45,005 | $476 | — | — |
| Q1 2019 | 59,500 | $621 | — | — |
| Q4 2018 | 100,000 | $1,026 | — | — |
| Q3 2018 | 100,000 | $1,033 | — | — |