CUSIP: 410142103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,080 | $153 | — | — |
| Q1 2025 | 11,712 | $159 | — | — |
| Q4 2024 | 13,562 | $186 | — | — |
| Q3 2024 | 26,077 | $367 | — | — |
| Q2 2024 | 23,617 | $314 | — | — |
| Q1 2024 | 29,448 | $388 | — | — |
| Q4 2023 | 22,417 | $290 | — | — |
| Q3 2019 | 14,394 | $245 | — | — |
| Q2 2019 | 28,115 | $461 | — | — |
| Q1 2019 | 30,257 | $477 | — | — |
| Q4 2018 | 24,986 | $353 | — | — |
| Q2 2016 | 10,022 | $162 | — | — |
| Q1 2016 | 46,679 | $721 | — | — |
| Q4 2015 | 87,148 | $1,253 | — | — |
| Q3 2015 | 40,035 | $584 | — | — |
| Q2 2015 | 22,394 | $359 | — | — |