CUSIP: 41013X106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 43,319 | $717 | — | — |
| Q3 2024 | 50,741 | $950 | — | — |
| Q2 2024 | 58,843 | $999 | — | — |
| Q1 2024 | 67,813 | $981 | — | — |
| Q4 2023 | 62,045 | $979 | — | — |
| Q3 2023 | 67,813 | $981 | — | — |
| Q2 2023 | 74,003 | $1,117 | — | — |
| Q1 2023 | 76,544 | $1,188 | — | — |
| Q4 2022 | 78,039 | $1,224 | — | — |
| Q3 2022 | 85,203 | $1,402 | — | — |