CUSIP: 41013P749 Class: TAX ADV GLB SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 294,649 | $2 | — | — |
| Q4 2023 | 98,631 | $1 | — | — |
| Q3 2021 | 422,268 | $2,766 | — | — |
| Q2 2021 | 1,090,678 | $7,624 | — | — |
| Q1 2021 | 1,090,678 | $7,002 | — | — |
| Q4 2020 | 1,090,678 | $6,031 | — | — |
| Q3 2020 | 1,090,678 | $5,552 | — | — |
| Q2 2020 | 1,099,305 | $5,760 | — | — |
| Q1 2020 | 534,548 | $2,678 | — | — |
| Q4 2019 | 477,926 | $3,379 | — | — |
| Q3 2019 | 194,217 | $1,327 | — | — |