CUSIP: 409735206 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $281 | — | — |
| Q3 2025 | 8,000 | $288 | — | — |
| Q2 2025 | 8,000 | $283 | — | — |
| Q1 2025 | 8,000 | $273 | — | — |
| Q4 2024 | 8,000 | $286 | — | — |
| Q3 2024 | 8,000 | $265 | — | — |
| Q2 2024 | 8,000 | $224 | — | — |
| Q1 2024 | 8,000 | $237 | — | — |
| Q4 2023 | 8,000 | $241 | — | — |