CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,745 | $207 | — | — |
| Q3 2025 | 8,804 | $219 | — | — |
| Q2 2025 | 8,728 | $204 | — | — |
| Q1 2025 | 8,923 | $214 | — | — |
| Q4 2024 | 9,186 | $202 | — | — |
| Q3 2024 | 9,209 | $214 | — | — |
| Q1 2024 | 10,522 | $207 | — | — |
| Q2 2023 | 11,769 | $240 | — | — |
| Q1 2023 | 11,904 | $256 | — | — |
| Q4 2022 | 13,561 | $310 | — | — |
| Q3 2022 | 12,492 | $262 | — | — |
| Q2 2022 | 13,321 | $306 | — | — |
| Q1 2022 | 10,626 | $272 | — | — |
| Q4 2021 | 9,924 | $260 | — | — |
| Q3 2021 | 9,487 | $217 | — | — |
| Q2 2021 | 9,652 | $240 | — | — |
| Q1 2021 | 9,537 | $224 | — | — |