CUSIP: 41013X106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,085 | $112 | — | — |
| Q4 2024 | 12,257 | $203 | — | — |
| Q3 2023 | 1,697 | $25 | — | — |
| Q1 2022 | 38,179 | $726 | — | — |
| Q4 2021 | 6,286 | $131 | — | — |
| Q4 2020 | 20,290 | $385 | — | — |
| Q3 2020 | 5,477 | $97 | — | — |
| Q4 2019 | 16,459 | $366 | — | — |
| Q1 2018 | 44,812 | $898 | — | — |
| Q4 2015 | 55,182 | $1,082 | — | — |
| Q3 2015 | 47,098 | $900 | — | — |
| Q2 2015 | 1,907 | $36 | — | — |