CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,590 | $968 | — | — |
| Q3 2025 | 28,359 | $1,020 | — | — |
| Q2 2025 | 31,856 | $1,128 | — | — |
| Q1 2025 | 32,327 | $1,103 | — | — |
| Q4 2024 | 34,019 | $1,214 | — | — |
| Q3 2024 | 35,943 | $1,192 | — | — |
| Q2 2024 | 36,664 | $1,027 | — | — |
| Q4 2023 | 38,073 | $1,145 | — | — |