CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $1 | — | — |
| Q3 2025 | 242 | $6 | — | — |
| Q2 2025 | 42 | $1 | — | — |
| Q1 2025 | 948 | $23 | — | — |
| Q4 2024 | 1,401 | $31 | — | — |
| Q3 2024 | 1,120 | $26 | — | — |
| Q4 2023 | 8,370 | $159 | — | — |
| Q3 2022 | 5 | $0 | — | — |
| Q3 2018 | 334 | $8 | — | — |