CUSIP: 41013X106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,010 | $5,191 | — | — |
| Q3 2025 | 332,810 | $5,608 | — | — |
| Q2 2025 | 322,058 | $5,092 | — | — |
| Q1 2025 | 333,318 | $5,540 | — | — |
| Q4 2024 | 411,288 | $6,807 | — | — |
| Q3 2024 | 420,003 | $7,833 | — | — |
| Q2 2024 | 368,273 | $6,250 | — | — |
| Q1 2024 | 167,193 | $2,764 | — | — |
| Q4 2023 | 88,000 | $1,389 | — | — |