CUSIP: 41013X106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,240 | $71 | — | — |
| Q2 2025 | 4,240 | $67 | — | — |
| Q1 2025 | 4,240 | $70 | — | — |
| Q4 2024 | 4,240 | $70 | — | — |
| Q3 2024 | 4,240 | $79 | — | — |
| Q2 2024 | 4,240 | $72 | — | — |
| Q1 2024 | 4,240 | $70 | — | — |
| Q4 2023 | 4,620 | $73 | — | — |
| Q3 2023 | 4,620 | $67 | — | — |
| Q2 2023 | 4,620 | $70 | — | — |
| Q1 2023 | 4,620 | $72 | — | — |
| Q3 2022 | 4,620 | $76 | — | — |
| Q2 2022 | 4,620 | $83 | — | — |