CUSIP: 41013X106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,358 | $199 | — | — |
| Q3 2025 | 12,358 | $208 | — | — |
| Q2 2025 | 12,358 | $195 | — | — |
| Q1 2025 | 12,358 | $205 | — | — |
| Q4 2024 | 12,358 | $205 | — | — |
| Q3 2024 | 12,358 | $230 | — | — |
| Q2 2024 | 12,358 | $210 | — | — |
| Q1 2024 | 12,358 | $204 | — | — |
| Q4 2023 | 12,358 | $195 | — | — |
| Q3 2023 | 12,889 | $187 | — | — |
| Q2 2023 | 12,889 | $194 | — | — |
| Q1 2023 | 12,889 | $200 | — | — |
| Q4 2022 | 12,889 | $202 | — | — |
| Q3 2022 | 12,889 | $212 | — | — |
| Q2 2022 | 13,739 | $247 | — | — |
| Q1 2022 | 13,739 | $261 | — | — |
| Q4 2021 | 14,739 | $308 | — | — |