CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800 | $66 | — | — |
| Q3 2025 | 4,100 | $102 | — | — |
| Q2 2025 | 3,700 | $87 | — | — |
| Q1 2025 | 4,300 | $103 | — | — |
| Q4 2024 | 4,300 | $95 | — | — |
| Q3 2024 | 4,300 | $100 | — | — |
| Q2 2024 | 3,300 | $67 | — | — |
| Q1 2024 | 2,900 | $57 | — | — |
| Q4 2023 | 3,800 | $72 | — | — |
| Q3 2023 | 18,194 | $323 | — | — |
| Q4 2022 | 8,950 | $0 | — | — |