CUSIP: G44898107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 42,124 | $424 | — | — |
| Q2 2022 | 54,545 | $540 | — | — |
| Q1 2022 | 839,921 | $8,276 | — | — |
| Q4 2021 | 926,884 | $9,064 | — | — |
| Q3 2021 | 944,228 | $9,227 | — | — |
| Q2 2021 | 993,650 | $9,651 | — | — |
| Q1 2021 | 1,077,198 | $10,710 | — | — |
| Q4 2020 | 152,649 | $1,542 | — | — |