CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,328 | $678 | — | — |
| Q2 2025 | 22,448 | $525 | — | — |
| Q1 2025 | 24,400 | $584 | — | — |
| Q4 2024 | 25,376 | $559 | — | — |
| Q3 2024 | 20,496 | $476 | — | — |
| Q2 2024 | 17,568 | $355 | — | — |
| Q1 2024 | 11,996 | $236 | — | — |