CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,200 | $217 | — | — |
| Q2 2023 | 12,200 | $249 | — | — |
| Q1 2023 | 12,200 | $260 | — | — |
| Q4 2022 | 12,200 | $279 | — | — |
| Q3 2022 | 12,200 | $256 | — | — |
| Q2 2022 | 12,200 | $280 | — | — |
| Q1 2022 | 12,200 | $312 | — | — |