CUSIP: 41013X106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,039 | $22 | — | — |
| Q1 2018 | 1,499 | $30 | — | — |
| Q4 2017 | 1,499 | $32 | — | — |
| Q3 2017 | 1,499 | $33 | — | — |
| Q2 2017 | 1,515 | $33 | — | — |
| Q1 2017 | 1,515 | $32 | — | — |
| Q4 2016 | 1,515 | $31 | — | — |
| Q3 2016 | 1,515 | $34 | — | — |
| Q2 2016 | 1,515 | $34 | — | — |
| Q1 2016 | 1,674 | $36 | — | — |
| Q4 2015 | 1,039 | $20 | — | — |
| Q3 2015 | 1,039 | $20 | — | — |