CUSIP: 41013X106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,172 | $196 | — | — |
| Q2 2025 | 11,357 | $180 | — | — |
| Q4 2024 | 14,488 | $240 | — | — |
| Q2 2024 | 17,315 | $294 | — | — |
| Q4 2023 | 12,401 | $196 | — | — |
| Q3 2023 | 10,967 | $159 | — | — |
| Q2 2018 | 26,865 | $573 | — | — |