CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,829 | $310 | — | — |
| Q3 2025 | 8,829 | $318 | — | — |
| Q2 2025 | 8,829 | $313 | — | — |
| Q1 2025 | 8,829 | $301 | — | — |
| Q4 2024 | 8,829 | $315 | — | — |
| Q3 2024 | 8,829 | $293 | — | — |
| Q2 2024 | 8,829 | $247 | — | — |
| Q1 2024 | 7,329 | $217 | — | — |
| Q4 2023 | 7,329 | $220 | — | — |
| Q1 2023 | 7,329 | $224 | — | — |
| Q4 2022 | 7,329 | $244 | — | — |