CUSIP: G44898115 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 223,045 | $2,233 | — | — |
| Q2 2022 | 224,945 | $2,227 | — | — |
| Q1 2022 | 246,020 | $2,443 | — | — |
| Q4 2021 | 246,020 | $2,453 | — | — |
| Q3 2021 | 253,880 | $2,536 | — | — |
| Q2 2021 | 256,431 | $2,574 | — | — |
| Q1 2021 | 261,651 | $2,679 | — | — |
| Q4 2020 | 273,650 | $2,854 | — | — |