Ticker: HAIAF CUSIP: G4373K109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 128,000 | $1,448 | $11.31 | $11.13 - $11.47 |
| Q2 2024 | 128,000 | $1,446 | $11.13 | $10.97 - $11.50 |
| Q1 2024 | 128,000 | $1,404 | $10.94 | $10.89 - $11.01 |
| Q4 2023 | 128,000 | $1,394 | $10.90 | $10.84 - $11.05 |
| Q3 2023 | 128,000 | $1,427 | $10.88 | $10.60 - $11.48 |
| Q2 2023 | 128,000 | $1,366 | $10.53 | $10.43 - $11.04 |
| Q1 2023 | 126,000 | $1,314 | $10.36 | $10.25 - $11.00 |
| Q4 2022 | 126,000 | $1,293 | $10.16 | $10.04 - $10.32 |
| Q3 2022 | 126,000 | $1,271 | $10.00 | $9.89 - $10.09 |
| Q2 2022 | 126,000 | $1,250 | $9.93 | $9.87 - $10.82 |
| Q1 2022 | 127,000 | $1,259 | $9.86 | $9.82 - $9.92 |