CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,160 | $391 | — | — |
| Q3 2024 | 8,840 | $293 | — | — |
| Q2 2024 | 40,934 | $1,147 | — | — |
| Q1 2024 | 48,885 | $1,446 | — | — |
| Q4 2023 | 33,531 | $1,009 | — | — |
| Q1 2020 | 21,781 | $399 | — | — |