CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,470 | $58 | — | — |
| Q3 2025 | 2,470 | $61 | — | — |
| Q2 2021 | 500 | $12 | — | — |
| Q1 2021 | 500 | $11 | — | — |
| Q4 2020 | 500 | $10 | — | — |
| Q3 2020 | 500 | $9 | — | — |