CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30,052 | $591 | — | — |
| Q4 2023 | 14,168 | $269 | — | — |
| Q1 2022 | 11,770 | $300 | — | — |
| Q4 2021 | 11,805 | $309 | — | — |
| Q3 2021 | 11,762 | $269 | — | — |
| Q2 2021 | 11,720 | $292 | — | — |
| Q2 2020 | 13,555 | $261 | — | — |
| Q1 2020 | 16,629 | $293 | — | — |
| Q4 2019 | 12,366 | $338 | — | — |
| Q3 2019 | 13,481 | $384 | — | — |
| Q2 2019 | 13,449 | $342 | — | — |
| Q1 2019 | 13,228 | $328 | — | — |
| Q4 2018 | 10,417 | $213 | — | — |
| Q4 2017 | 13,866 | $342 | — | — |