Ticker: HAIUF CUSIP: G4373K125 Class: UNIT 12/07/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 242,800 | $2,554 | — | — |
| Q4 2022 | 242,800 | $2,491 | — | — |
| Q3 2022 | 242,800 | $2,467 | — | — |
| Q2 2022 | 242,800 | $2,438 | — | — |
| Q1 2022 | 242,800 | $2,421 | — | — |
| Q4 2021 | 242,800 | $2,430 | — | — |