CUSIP: 410123103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,318 | $0 | — | — |
| Q2 2023 | 16,587 | $0 | — | — |
| Q1 2023 | 16,544 | $0 | — | — |
| Q4 2022 | 17,504 | $0 | — | — |
| Q3 2022 | 17,444 | $185 | — | — |
| Q2 2022 | 17,392 | $197 | — | — |
| Q1 2022 | 16,961 | $231 | — | — |
| Q4 2021 | 16,905 | $260 | — | — |
| Q3 2021 | 16,786 | $266 | — | — |
| Q2 2021 | 16,238 | $259 | — | — |
| Q1 2021 | 14,856 | $231 | — | — |
| Q4 2020 | 14,810 | $232 | — | — |
| Q3 2020 | 14,743 | $223 | — | — |
| Q2 2020 | 14,701 | $212 | — | — |
| Q1 2020 | 14,652 | $204 | — | — |
| Q4 2019 | 14,618 | $216 | — | — |