Ticker: HEGIF CUSIP: G4402L151 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 166,517 | $481 | $3.09 | $2.75 - $3.63 |
| Q3 2024 | 178,317 | $1 | $3.02 | $2.87 - $3.63 |
| Q2 2024 | 158,317 | $0 | $3.42 | $3.18 - $3.83 |
| Q1 2024 | 269,977 | $1 | $3.24 | $3.02 - $3.65 |
| Q4 2023 | 282,977 | $1 | $3.60 | $3.37 - $3.72 |
| Q3 2023 | 857,639 | $3 | $3.96 | $3.53 - $4.22 |
| Q2 2023 | 901,350 | $4 | $4.52 | $4.22 - $4.57 |
| Q1 2023 | 1,312,220 | $6 | $4.86 | $4.42 - $5.20 |