Ticker: HSPTU CUSIP: G4627B129 Class: UNIT 11/04/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 167,467 | $1,755 | — | — |
| Q2 2025 | 595,000 | $6,134 | — | — |
| Q1 2025 | 595,000 | $6,057 | — | — |
| Q4 2024 | 595,000 | $5,974 | — | — |