CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,785 | $354 | — | — |
| Q3 2023 | 16,195 | $425 | — | — |
| Q1 2023 | 24,025 | $734 | — | — |
| Q2 2019 | 50 | $2 | — | — |
| Q2 2015 | 18,031 | $490 | — | — |
| Q1 2015 | 24,231 | $567 | — | — |
| Q4 2014 | 41,200 | $971 | — | — |
| Q3 2014 | 35,400 | $787 | — | — |