CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,372 | $680 | — | — |
| Q3 2025 | 19,333 | $696 | — | — |
| Q2 2025 | 26,640 | $944 | — | — |
| Q1 2025 | 26,505 | $904 | — | — |
| Q4 2024 | 23,065 | $823 | — | — |
| Q3 2024 | 20,322 | $674 | — | — |