CUSIP: 410123103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,055 | $2,261 | — | — |
| Q3 2025 | 74,744 | $873 | — | — |
| Q2 2025 | 96,001 | $1,083 | — | — |
| Q1 2025 | 93,047 | $1,055 | — | — |
| Q4 2024 | 82,808 | $927 | — | — |
| Q3 2024 | 81,340 | $946 | — | — |
| Q2 2024 | 80,626 | $879 | — | — |
| Q1 2024 | 59,769 | $668 | — | — |
| Q4 2023 | 22,741 | $247 | — | — |
| Q3 2023 | 22,574 | $232 | — | — |
| Q2 2023 | 18,154 | $196 | — | — |