CUSIP: 410142103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,854 | $476 | — | — |
| Q3 2025 | 35,154 | $492 | — | — |
| Q2 2025 | 38,688 | $536 | — | — |
| Q1 2025 | 38,454 | $522 | — | — |
| Q4 2024 | 38,854 | $532 | — | — |
| Q3 2024 | 40,454 | $569 | — | — |
| Q2 2024 | 42,754 | $569 | — | — |
| Q1 2024 | 47,054 | $621 | — | — |
| Q4 2023 | 52,354 | $680 | — | — |
| Q3 2023 | 48,654 | $591 | — | — |
| Q2 2023 | 53,554 | $677 | — | — |
| Q1 2023 | 52,007 | $652 | — | — |
| Q4 2022 | 49,964 | $592 | — | — |
| Q3 2022 | 49,408 | $596 | — | — |
| Q2 2022 | 50,151 | $661 | — | — |
| Q1 2022 | 48,788 | $819 | — | — |
| Q4 2021 | 46,037 | $891 | — | — |