Ticker: HAIAF CUSIP: G4373K109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 109,194 | $1,376 | $11.83 | $11.72 - $12.60 |
| Q3 2024 | 109,828 | $1,242 | $11.31 | $11.13 - $11.47 |
| Q2 2024 | 117,734 | $1,310 | $11.13 | $10.97 - $11.50 |
| Q1 2024 | 117,734 | $1,292 | $10.94 | $10.89 - $11.01 |
| Q4 2023 | 116,788 | $1,272 | $10.90 | $10.84 - $11.05 |
| Q2 2023 | 158,674 | $1,693 | $10.53 | $10.43 - $11.04 |
| Q1 2023 | 215,658 | $2,249 | $10.36 | $10.25 - $11.00 |