CUSIP: G41522122 Class: UNIT 11/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 82,809 | $874 | — | — |
| Q1 2023 | 82,809 | $857 | — | — |
| Q4 2022 | 82,881 | $835 | — | — |
| Q3 2022 | 82,881 | $826 | — | — |
| Q2 2022 | 83,111 | $817 | — | — |
| Q1 2022 | 81,360 | $813 | — | — |
| Q4 2021 | 81,000 | $808 | — | — |