Ticker: HYAC/U CUSIP: G4375F124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 210,000 | $2,310 | — | — |
| Q4 2024 | 210,000 | $2,268 | — | — |
| Q3 2024 | 210,000 | $2,226 | — | — |
| Q2 2024 | 210,000 | $2,232 | — | — |
| Q1 2024 | 210,000 | $2,195 | — | — |
| Q4 2023 | 210,000 | $2,169 | — | — |
| Q3 2023 | 250,000 | $2,613 | — | — |