CUSIP: 41013X106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,608 | $299 | — | — |
| Q3 2025 | 19,308 | $325 | — | — |
| Q2 2025 | 20,178 | $319 | — | — |
| Q1 2025 | 19,408 | $323 | — | — |
| Q4 2024 | 19,308 | $320 | — | — |
| Q3 2024 | 22,108 | $412 | — | — |
| Q2 2024 | 23,308 | $396 | — | — |
| Q1 2024 | 22,708 | $375 | — | — |
| Q4 2023 | 28,708 | $458 | — | — |
| Q3 2023 | 17,208 | $249 | — | — |
| Q2 2023 | 29,408 | $444 | — | — |
| Q1 2023 | 26,608 | $408 | — | — |
| Q4 2022 | 25,308 | $386 | — | — |
| Q3 2022 | 24,908 | $410 | — | — |
| Q2 2022 | 24,408 | $439 | — | — |
| Q1 2022 | 23,233 | $442 | — | — |
| Q4 2021 | 20,333 | $425 | — | — |