CUSIP: 41013X106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,355 | $20 | — | — |
| Q1 2023 | 1,346 | $21 | — | — |
| Q4 2022 | 1,316 | $21 | — | — |
| Q3 2022 | 1,286 | $21 | — | — |
| Q2 2022 | 1,259 | $23 | — | — |
| Q1 2022 | 1,234 | $23 | — | — |
| Q4 2021 | 1,226 | $26 | — | — |
| Q3 2021 | 1,227 | $27 | — | — |
| Q2 2021 | 1,226 | $26 | — | — |
| Q1 2021 | 1,226 | $26 | — | — |
| Q4 2020 | 1,226 | $23 | — | — |