CUSIP: 410123103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,397 | $156 | — | — |
| Q2 2025 | 26,519 | $299 | — | — |
| Q1 2025 | 28,876 | $327 | — | — |
| Q4 2024 | 29,812 | $334 | — | — |
| Q3 2024 | 57,330 | $666 | — | — |
| Q2 2024 | 43,113 | $470 | — | — |
| Q1 2024 | 25,917 | $290 | — | — |
| Q2 2020 | 32,915 | $475 | — | — |
| Q4 2019 | 19,769 | $293 | — | — |
| Q3 2019 | 13,923 | $202 | — | — |
| Q2 2019 | 20,236 | $291 | — | — |
| Q2 2014 | 17,021 | $249 | — | — |
| Q4 2013 | 17,079 | $244 | — | — |
| Q3 2013 | 18,589 | $262 | — | — |