CUSIP: 410123103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,152 | $199 | — | — |
| Q2 2024 | 17,152 | $187 | — | — |
| Q1 2024 | 17,152 | $192 | — | — |
| Q4 2023 | 17,152 | $187 | — | — |
| Q3 2023 | 17,152 | $176 | — | — |
| Q2 2023 | 17,152 | $185 | — | — |
| Q1 2023 | 17,152 | $187 | — | — |