CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,987 | $222 | — | — |
| Q1 2022 | 6,188 | $249 | — | — |
| Q4 2021 | 10,029 | $467 | — | — |
| Q3 2021 | 11,274 | $479 | — | — |
| Q2 2021 | 12,383 | $465 | — | — |
| Q1 2021 | 19,376 | $745 | — | — |
| Q4 2020 | 17,058 | $517 | — | — |
| Q3 2020 | 19,038 | $408 | — | — |
| Q2 2020 | 19,380 | $445 | — | — |
| Q1 2020 | 16,856 | $309 | — | — |
| Q4 2019 | 17,174 | $623 | — | — |