CUSIP: G41522122 Class: UNIT 11/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 342 | $4 | — | — |
| Q1 2023 | 860 | $9 | — | — |
| Q4 2022 | 988 | $10 | — | — |
| Q3 2022 | 988 | $10 | — | — |
| Q2 2022 | 988 | $10 | — | — |
| Q1 2022 | 1,971 | $20 | — | — |