CUSIP: 41013V100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,612 | $62 | — | — |
| Q3 2025 | 2,612 | $65 | — | — |
| Q2 2025 | 2,612 | $61 | — | — |
| Q1 2025 | 2,612 | $63 | — | — |
| Q3 2024 | 2,612 | $61 | — | — |
| Q2 2024 | 2,612 | $53 | — | — |
| Q1 2024 | 3,901 | $77 | — | — |