CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,645 | $437 | — | — |
| Q4 2023 | 13,678 | $412 | — | — |
| Q3 2023 | 16,645 | $437 | — | — |
| Q2 2023 | 17,397 | $467 | — | — |
| Q1 2023 | 17,491 | $534 | — | — |
| Q4 2022 | 16,629 | $555 | — | — |
| Q3 2022 | 17,808 | $562 | — | — |
| Q2 2022 | 16,879 | $627 | — | — |
| Q1 2022 | 16,370 | $659 | — | — |
| Q4 2021 | 17,369 | $810 | — | — |
| Q3 2021 | 15,916 | $677 | — | — |
| Q2 2021 | 13,609 | $511 | — | — |
| Q1 2021 | 11,529 | $444 | — | — |
| Q4 2014 | 75 | $2 | — | — |
| Q2 2014 | 75 | $1,736 | — | — |