CUSIP: 410142103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,102 | $42 | — | — |
| Q3 2024 | 3,518 | $49 | — | — |
| Q2 2024 | 3,442 | $46 | — | — |
| Q1 2024 | 3,385 | $45 | — | — |
| Q4 2023 | 3,268 | $42 | — | — |
| Q3 2023 | 3,268 | $39 | — | — |
| Q2 2023 | 3,158 | $40 | — | — |
| Q1 2023 | 3,112 | $39 | — | — |
| Q4 2022 | 3,048 | $38 | — | — |
| Q3 2022 | 2,985 | $36 | — | — |
| Q2 2022 | 2,915 | $38 | — | — |
| Q1 2022 | 2,857 | $48 | — | — |
| Q4 2021 | 2,800 | $54 | — | — |