CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,222 | $99 | — | — |
| Q1 2020 | 4,722 | $83 | — | — |
| Q4 2019 | 4,722 | $129 | — | — |
| Q3 2019 | 4,722 | $134 | — | — |
| Q2 2019 | 4,722 | $120 | — | — |
| Q1 2019 | 4,722 | $117 | — | — |
| Q4 2018 | 4,822 | $98 | — | — |
| Q3 2018 | 4,822 | $112 | — | — |
| Q2 2018 | 4,822 | $113 | — | — |
| Q1 2018 | 4,822 | $105 | — | — |
| Q4 2017 | 3,327 | $82 | — | — |