CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000 | $35 | — | — |
| Q4 2019 | 1,776 | $64 | — | — |
| Q1 2016 | 382 | $9 | — | — |
| Q4 2015 | 382 | $11 | — | — |
| Q3 2015 | 382 | $10 | — | — |
| Q2 2015 | 382 | $10 | — | — |
| Q1 2015 | 382 | $9 | — | — |
| Q4 2014 | 382 | $9 | — | — |
| Q3 2014 | 750 | $17 | — | — |
| Q2 2014 | 382 | $9 | — | — |
| Q1 2014 | 382 | $9 | — | — |
| Q4 2013 | 382 | $9 | — | — |