CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,182 | $91 | — | — |
| Q2 2019 | 3,131 | $80 | — | — |
| Q1 2019 | 3,079 | $76 | — | — |
| Q4 2018 | 3,043 | $62 | — | — |
| Q3 2018 | 2,911 | $68 | — | — |
| Q2 2018 | 2,860 | $67 | — | — |