Ticker: HIHO CUSIP: G4481U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 84,674 | $191 | $2.31 | $1.95 - $2.91 |
| Q1 2022 | 86,819 | $245 | $3.11 | $2.37 - $4.01 |
| Q4 2021 | 142,146 | $583 | $4.05 | $3.67 - $4.75 |
| Q3 2021 | 127,132 | $473 | $3.84 | $3.37 - $5.07 |
| Q2 2021 | 118,554 | $469 | $3.52 | $3.00 - $4.19 |
| Q1 2021 | 48,484 | $181 | $4.18 | $2.92 - $5.82 |
| Q4 2020 | 25,000 | $102 | $3.75 | $2.74 - $5.29 |
| Q3 2020 | 25,000 | $70 | $2.79 | $2.20 - $4.95 |
| Q2 2020 | 32,311 | $72 | $2.06 | $1.80 - $3.98 |
| Q1 2020 | 32,311 | $66 | $1.96 | $1.61 - $2.46 |
| Q4 2019 | 32,311 | $52 | $1.70 | $1.55 - $1.85 |
| Q3 2019 | 39,111 | $68 | $1.96 | $1.62 - $2.90 |
| Q2 2019 | 39,111 | $110 | $2.95 | $2.65 - $3.52 |
| Q1 2019 | 39,111 | $130 | $3.07 | $2.50 - $3.90 |
| Q4 2018 | 40,017 | $102 | $3.69 | $2.27 - $4.37 |
| Q3 2018 | 66,083 | $289 | $4.13 | $3.30 - $5.20 |
| Q2 2018 | 17,978 | $83 | $4.90 | $4.15 - $6.55 |
| Q1 2018 | 20,422 | $100 | $4.47 | $4.10 - $5.65 |