CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,370 | $214 | — | — |
| Q4 2021 | 8,370 | $219 | — | — |
| Q2 2021 | 8,370 | $208 | — | — |
| Q2 2020 | 11,070 | $213 | — | — |
| Q1 2020 | 11,070 | $195 | — | — |
| Q4 2019 | 11,070 | $303 | — | — |
| Q3 2019 | 11,070 | $315 | — | — |
| Q2 2019 | 11,070 | $281 | — | — |
| Q1 2019 | 11,070 | $275 | — | — |
| Q4 2018 | 24,270 | $496 | — | — |
| Q3 2018 | 24,584 | $573 | — | — |
| Q2 2018 | 11,108 | $260 | — | — |
| Q1 2018 | 11,108 | $241 | — | — |
| Q4 2017 | 11,108 | $274 | — | — |
| Q3 2017 | 9,958 | $258 | — | — |
| Q2 2017 | 9,420 | $241 | — | — |