CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,233 | $184 | — | — |
| Q3 2025 | 5,033 | $181 | — | — |
| Q2 2025 | 5,033 | $178 | — | — |
| Q1 2025 | 5,033 | $172 | — | — |
| Q4 2024 | 5,033 | $180 | — | — |
| Q3 2024 | 5,033 | $167 | — | — |
| Q2 2024 | 5,135 | $144 | — | — |
| Q1 2024 | 4,835 | $143 | — | — |
| Q4 2023 | 8,635 | $260 | — | — |
| Q3 2023 | 8,635 | $227 | — | — |