Ticker: HSPUF CUSIP: G4619M133 Class: UNIT 03/02/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,176 | $13 | — | — |
| Q2 2025 | 1,176 | $13 | — | — |
| Q1 2025 | 1,176 | $13 | — | — |
| Q2 2024 | 2,664 | $26 | — | — |
| Q1 2024 | 2,674 | $29 | — | — |
| Q1 2023 | 1,100 | $11 | — | — |
| Q4 2022 | 8,499 | $86 | — | — |