CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,169 | $918 | — | — |
| Q3 2025 | 16,294 | $586 | — | — |
| Q2 2025 | 16,372 | $580 | — | — |
| Q1 2025 | 16,636 | $567 | — | — |
| Q4 2024 | 16,636 | $594 | — | — |
| Q3 2024 | 15,438 | $511 | — | — |
| Q4 2023 | 10,221 | $306 | — | — |
| Q3 2023 | 9,908 | $260 | — | — |
| Q2 2023 | 9,097 | $245 | — | — |
| Q1 2023 | 10,665 | $326 | — | — |
| Q4 2022 | 9,097 | $303 | — | — |
| Q3 2022 | 9,521 | $300 | — | — |
| Q2 2022 | 9,513 | $354 | — | — |
| Q1 2022 | 6,485 | $260 | — | — |
| Q2 2021 | 9,521 | $358 | — | — |
| Q1 2021 | 5,661 | $218 | — | — |