CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,963 | $911 | — | — |
| Q3 2025 | 25,735 | $926 | — | — |
| Q2 2025 | 27,288 | $967 | — | — |
| Q1 2025 | 26,253 | $895 | — | — |
| Q4 2024 | 24,498 | $874 | — | — |
| Q3 2024 | 24,862 | $824 | — | — |
| Q2 2024 | 25,570 | $716 | — | — |
| Q1 2024 | 23,579 | $697 | — | — |
| Q4 2023 | 22,075 | $664 | — | — |
| Q3 2023 | 15,960 | $419 | — | — |
| Q2 2023 | 9,365 | $251 | — | — |