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 | 176,885 | $1 | — | — |
| Q2 2022 | 176,885 | $22 | — | — |
| Q1 2022 | 181,383 | $63 | — | — |
| Q4 2021 | 1,556,637 | $1,090 | — | — |
| Q3 2021 | 1,170,289 | $806 | — | — |
| Q2 2021 | 1,170,289 | $1,311 | — | — |
| Q1 2021 | 1,170,289 | $1,199 | — | — |
| Q4 2020 | 1,000,000 | $1,350 | — | — |