CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,898 | $203 | — | — |
| Q2 2022 | 10,426 | $239 | — | — |
| Q1 2022 | 9,071 | $231 | — | — |
| Q4 2021 | 1,752 | $45 | — | — |
| Q4 2019 | 8,170 | $223 | — | — |
| Q3 2019 | 8,085 | $230 | — | — |
| Q2 2019 | 7,998 | $203 | — | — |
| Q1 2019 | 9,723 | $241 | — | — |
| Q3 2018 | 9,335 | $218 | — | — |
| Q2 2018 | 9,214 | $215 | — | — |
| Q4 2017 | 8,973 | $221 | — | — |
| Q3 2017 | 8,740 | $226 | — | — |
| Q2 2017 | 8,642 | $221 | — | — |
| Q1 2017 | 8,545 | $210 | — | — |