CUSIP: G41522122 Class: UNIT 11/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 148,214 | $1,565 | — | — |
| Q1 2023 | 148,214 | $1,534 | — | — |
| Q4 2022 | 148,342 | $1,495 | — | — |
| Q3 2022 | 148,342 | $1,479 | — | — |
| Q2 2022 | 148,752 | $1,462 | — | — |
| Q1 2022 | 144,640 | $1,445 | — | — |
| Q4 2021 | 144,000 | $1,437 | — | — |