Ticker: HAIUF CUSIP: G4373K125 Class: UNIT 12/07/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,360 | $278 | — | — |
| Q2 2022 | 38,760 | $389 | — | — |
| Q1 2022 | 39,070 | $390 | — | — |
| Q4 2021 | 39,070 | $391 | — | — |