CUSIP: G44898107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,606,500 | $16,113 | — | — |
| Q2 2022 | 1,606,500 | $15,905 | — | — |
| Q1 2022 | 1,605,800 | $15,817 | — | — |
| Q4 2021 | 1,585,200 | $15,504 | — | — |
| Q3 2021 | 1,173,400 | $11,464 | — | — |
| Q2 2021 | 1,173,700 | $11,397 | — | — |
| Q1 2021 | 1,173,900 | $11,669 | — | — |