CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $1,183 | — | — |
| Q3 2025 | 50,000 | $1,240 | — | — |
| Q2 2025 | 50,000 | $1,170 | — | — |
| Q1 2025 | 50,000 | $1,197 | — | — |
| Q4 2024 | 50,000 | $1,101 | — | — |
| Q3 2024 | 50,000 | $1,161 | — | — |
| Q2 2024 | 50,000 | $1,018 | — | — |
| Q1 2024 | 50,000 | $983 | — | — |
| Q4 2023 | 50,000 | $949 | — | — |
| Q3 2023 | 50,000 | $888 | — | — |
| Q2 2023 | 50,000 | $1,020 | — | — |
| Q1 2023 | 50,000 | $1,066 | — | — |
| Q4 2022 | 50,000 | $1,143 | — | — |
| Q3 2022 | 50,000 | $1,048 | — | — |
| Q2 2022 | 50,000 | $1,148 | — | — |
| Q1 2022 | 50,000 | $1,278 | — | — |