CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,910 | $329 | — | — |
| Q2 2024 | 11,210 | $314 | — | — |
| Q1 2024 | 10,110 | $299 | — | — |
| Q4 2023 | 12,910 | $388 | — | — |
| Q3 2023 | 10,410 | $273 | — | — |
| Q2 2023 | 10,410 | $0 | — | — |
| Q1 2023 | 6,610 | $0 | — | — |
| Q1 2021 | 63,750 | $2,459 | — | — |
| Q4 2020 | 63,550 | $1,876 | — | — |
| Q2 2020 | 62,550 | $1,319 | — | — |
| Q1 2020 | 10,450 | $191 | — | — |
| Q3 2018 | 16,590 | $611 | — | — |
| Q2 2018 | 16,329 | $607 | — | — |
| Q1 2018 | 11,919 | $458 | — | — |