CUSIP: 410123103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,495 | $62 | — | — |
| Q1 2025 | 100 | $1 | — | — |
| Q3 2024 | 4,684 | $54 | — | — |
| Q2 2024 | 4,387 | $48 | — | — |
| Q4 2023 | 25,729 | $280 | — | — |
| Q2 2023 | 13,242 | $143 | — | — |
| Q1 2023 | 41,452 | $453 | — | — |
| Q4 2022 | 22,927 | $244 | — | — |
| Q3 2022 | 451 | $4 | — | — |
| Q1 2022 | 21,455 | $292 | — | — |
| Q3 2019 | 7,717 | $111 | — | — |
| Q4 2014 | 6,795 | $97 | — | — |
| Q3 2014 | 26,594 | $374 | — | — |
| Q2 2014 | 14,171 | $207 | — | — |