Ticker: HNHAF CUSIP: Y36861105 Class: UFO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000 | $4 | $4.18 | $4.18 - $4.18 |
| Q3 2021 | 1,000 | $4 | $4.15 | $3.86 - $4.18 |
| Q2 2021 | 1,000 | $4 | $2.98 | $2.88 - $3.88 |
| Q1 2021 | 1,000 | $4 | $2.88 | $2.88 - $2.88 |
| Q4 2020 | 1,000 | $3 | $2.62 | $2.51 - $2.88 |
| Q3 2020 | 1,000 | $3 | $2.51 | $2.51 - $2.51 |
| Q2 2020 | 1,000 | $3 | $2.48 | $2.31 - $2.51 |
| Q1 2020 | 1,000 | $2 | $2.31 | $2.31 - $2.31 |
| Q4 2019 | 1,000 | $3 | $2.31 | $2.31 - $2.31 |
| Q3 2019 | 1,000 | $2 | $2.34 | $2.31 - $2.35 |
| Q2 2019 | 1,000 | $3 | $2.35 | $2.35 - $2.35 |
| Q1 2019 | 1,000 | $2 | $2.30 | $2.27 - $2.35 |