CUSIP: 41013X106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,815 | $479 | — | — |
| Q3 2025 | 30,257 | $510 | — | — |
| Q2 2025 | 31,122 | $492 | — | — |
| Q1 2025 | 37,202 | $618 | — | — |
| Q4 2024 | 31,305 | $518 | — | — |
| Q3 2024 | 30,009 | $560 | — | — |
| Q2 2024 | 22,924 | $389 | — | — |
| Q1 2024 | 17,034 | $282 | — | — |
| Q4 2023 | 14,661 | $231 | — | — |
| Q3 2023 | 14,636 | $212 | — | — |
| Q2 2023 | 14,987 | $226 | — | — |
| Q1 2023 | 15,291 | $237 | — | — |
| Q4 2022 | 15,386 | $241 | — | — |
| Q2 2022 | 10,266 | $185 | — | — |
| Q3 2021 | 10,732 | $233 | — | — |
| Q2 2021 | 10,732 | $232 | — | — |
| Q1 2021 | 14,886 | $310 | — | — |
| Q4 2020 | 12,245 | $233 | — | — |