Ticker: HIGAW CUSIP: G44898123 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 284,963 | $2 | — | — |
| Q2 2022 | 285,263 | $35 | — | — |
| Q1 2022 | 285,263 | $100 | — | — |
| Q4 2021 | 416,666 | $292 | — | — |
| Q3 2021 | 416,666 | $287 | — | — |
| Q2 2021 | 416,666 | $475 | — | — |
| Q1 2021 | 416,666 | $437 | — | — |