CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 29,510 | $873 | — | — |
| Q4 2023 | 33,108 | $996 | — | — |
| Q3 2023 | 39,705 | $1,043 | — | — |
| Q2 2023 | 40,815 | $1,095 | — | — |
| Q1 2023 | 37,022 | $1,131 | — | — |
| Q4 2022 | 31,296 | $1,042 | — | — |
| Q3 2022 | 29,630 | $935 | — | — |
| Q2 2022 | 25,952 | $964 | — | — |
| Q1 2022 | 18,462 | $742 | — | — |
| Q4 2017 | 8,513 | $335 | — | — |