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 | 114,600 | $1,206 | — | — |
| Q4 2022 | 114,600 | $1,177 | — | — |
| Q3 2022 | 114,600 | $1,159 | — | — |
| Q2 2022 | 114,600 | $1,149 | — | — |
| Q1 2022 | 114,600 | $1,146 | — | — |
| Q4 2021 | 114,600 | $1,147 | — | — |