CUSIP: 41013P749 Class: TAX ADV GLB SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 369,015 | $1,886 | — | — |
| Q3 2023 | 300,420 | $1,322 | — | — |
| Q2 2023 | 209,620 | $983 | — | — |
| Q1 2023 | 207,420 | $1,018 | — | — |
| Q4 2022 | 103,510 | $513 | — | — |
| Q3 2022 | 10,200 | $45 | — | — |
| Q1 2021 | 86,430 | $555 | — | — |
| Q4 2020 | 172,930 | $956 | — | — |
| Q4 2017 | 106,400 | $938 | — | — |
| Q3 2015 | 20,600 | $191 | — | — |