CUSIP: 410123103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,125 | $224 | — | — |
| Q3 2025 | 11,115 | $130 | — | — |
| Q2 2025 | 11,115 | $125 | — | — |
| Q1 2025 | 11,115 | $126 | — | — |
| Q4 2024 | 11,115 | $124 | — | — |
| Q3 2024 | 11,115 | $129 | — | — |