CUSIP: G44525122 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,972 | $136 | — | — |
| Q4 2022 | 21,502 | $220 | — | — |
| Q3 2022 | 21,502 | $215 | — | — |
| Q2 2022 | 21,452 | $212 | — | — |
| Q1 2022 | 21,452 | $215 | — | — |
| Q4 2021 | 2,122 | $21 | — | — |