CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 97 | $3 | — | — |
| Q1 2024 | 7,047 | $208 | — | — |
| Q4 2023 | 11,829 | $356 | — | — |
| Q3 2023 | 14,451 | $379 | — | — |
| Q2 2023 | 16,281 | $437 | — | — |
| Q1 2023 | 13,674 | $418 | — | — |
| Q4 2022 | 2,186 | $73 | — | — |
| Q2 2021 | 2,693 | $101 | — | — |
| Q4 2020 | 4,509 | $137 | — | — |
| Q3 2020 | 7,950 | $170 | — | — |
| Q1 2020 | 7,105 | $130 | — | — |
| Q4 2019 | 588 | $21 | — | — |
| Q3 2017 | 464 | $17 | — | — |
| Q2 2017 | 2,654 | $96 | — | — |