CUSIP: 41013X106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 404 | $7 | — | — |
| Q4 2023 | 969 | $15 | — | — |
| Q1 2023 | 1,359 | $21 | — | — |
| Q4 2022 | 1,359 | $21 | — | — |
| Q2 2021 | 2,609 | $56 | — | — |
| Q4 2020 | 3,379 | $64 | — | — |
| Q3 2020 | 3,379 | $60 | — | — |
| Q1 2020 | 3,094 | $48 | — | — |
| Q4 2019 | 480 | $11 | — | — |
| Q4 2018 | 1,050 | $20 | — | — |
| Q4 2015 | 500 | $10 | — | — |
| Q3 2015 | 500 | $10 | — | — |
| Q2 2015 | 500 | $10 | — | — |
| Q1 2015 | 2,000 | $42 | — | — |