CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,733 | $203 | — | — |
| Q1 2017 | 2,495 | $85 | — | — |
| Q4 2016 | 3,366 | $122 | — | — |
| Q3 2016 | 3,077 | $85 | — | — |
| Q2 2016 | 2,625 | $67 | — | — |
| Q1 2016 | 2,512 | $61 | — | — |
| Q4 2015 | 2,353 | $66 | — | — |
| Q3 2015 | 2,273 | $58 | — | — |