CUSIP: G44898115 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 149,560 | $1,497 | — | — |
| Q2 2022 | 149,560 | $1,486 | — | — |
| Q1 2022 | 149,560 | $1,485 | — | — |
| Q4 2021 | 149,560 | $1,495 | — | — |
| Q3 2021 | 149,560 | $1,498 | — | — |
| Q2 2021 | 149,560 | $1,501 | — | — |
| Q1 2021 | 149,560 | $1,531 | — | — |
| Q4 2020 | 151,160 | $1,576 | — | — |