CUSIP: 41013X106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,498 | $298 | — | — |
| Q3 2025 | 18,464 | $315 | — | — |
| Q2 2025 | 18,951 | $305 | — | — |
| Q1 2025 | 14,098 | $234 | — | — |
| Q4 2024 | 17,889 | $296 | — | — |
| Q3 2024 | 18,263 | $341 | — | — |
| Q2 2024 | 19,330 | $328 | — | — |
| Q1 2024 | 23,597 | $390 | — | — |
| Q4 2023 | 20,803 | $328 | — | — |
| Q3 2023 | 26,795 | $388 | — | — |