CUSIP: 410123103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,755 | $184 | — | — |
| Q3 2025 | 15,755 | $184 | — | — |
| Q2 2025 | 15,755 | $178 | — | — |
| Q1 2025 | 15,755 | $179 | — | — |
| Q4 2024 | 15,755 | $176 | — | — |
| Q3 2024 | 15,755 | $183 | — | — |
| Q2 2024 | 15,755 | $172 | — | — |
| Q1 2024 | 15,755 | $176 | — | — |
| Q4 2023 | 18,518 | $201 | — | — |
| Q3 2023 | 18,510 | $190 | — | — |
| Q2 2023 | 24,505 | $264 | — | — |
| Q1 2023 | 24,498 | $268 | — | — |
| Q4 2022 | 24,493 | $261 | — | — |