CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,148 | $2,671 | — | — |
| Q2 2024 | 39,148 | $1,097 | — | — |
| Q1 2024 | 7,829 | $232 | — | — |
| Q4 2023 | 40,995 | $1,233 | — | — |
| Q4 2022 | 33,184 | $1,105 | — | — |
| Q3 2022 | 28,980 | $914 | — | — |
| Q1 2022 | 2,637 | $106 | — | — |
| Q2 2021 | 29,365 | $1,102 | — | — |
| Q1 2021 | 2,977 | $114 | — | — |
| Q3 2019 | 59,360 | $1,909 | — | — |
| Q2 2019 | 48,366 | $1,557 | — | — |
| Q3 2018 | 10,218 | $378 | — | — |
| Q2 2018 | 16,550 | $615 | — | — |
| Q1 2017 | 25,867 | $879 | — | — |
| Q1 2016 | 20,269 | $492 | — | — |
| Q4 2014 | 40,874 | $962 | — | — |
| Q3 2014 | 50,838 | $1,129 | — | — |
| Q2 2014 | 50,560 | $1,169 | — | — |
| Q1 2014 | 51,071 | $1,229 | — | — |
| Q4 2013 | 41,646 | $980 | — | — |