CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 253 | $6 | — | — |
| Q4 2024 | 344 | $8 | — | — |
| Q3 2022 | 4,355 | $91 | — | — |
| Q4 2019 | 1,244 | $34 | — | — |
| Q3 2019 | 1,244 | $35 | — | — |
| Q2 2019 | 1,244 | $32 | — | — |
| Q1 2019 | 1,244 | $31 | — | — |
| Q3 2018 | 301 | $7 | — | — |
| Q2 2018 | 295 | $6 | — | — |
| Q1 2018 | 290 | $6 | — | — |
| Q4 2017 | 363 | $9 | — | — |
| Q3 2017 | 461 | $12 | — | — |
| Q2 2017 | 456 | $12 | — | — |
| Q1 2017 | 450 | $12 | — | — |