CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 32,389 | $752 | — | — |
| Q2 2024 | 72,148 | $1,458 | — | — |
| Q1 2024 | 108,733 | $2,138 | — | — |
| Q4 2023 | 148,663 | $2,820 | — | — |
| Q3 2023 | 25,202 | $448 | — | — |
| Q4 2020 | 10,680 | $225 | — | — |
| Q3 2020 | 11,519 | $220 | — | — |
| Q2 2020 | 17,863 | $344 | — | — |
| Q1 2020 | 36,560 | $643 | — | — |
| Q4 2018 | 11,321 | $231 | — | — |
| Q1 2016 | 10,961 | $250 | — | — |
| Q4 2015 | 17,849 | $367 | — | — |
| Q3 2015 | 22,416 | $440 | — | — |
| Q2 2015 | 25,609 | $503 | — | — |
| Q2 2014 | 16,395 | $343 | — | — |