CUSIP: 41013P749 Class: TAX ADV GLB SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,742 | $24 | — | — |
| Q1 2023 | 4,742 | $23 | — | — |
| Q4 2022 | 4,742 | $24 | — | — |
| Q2 2021 | 7,447 | $52 | — | — |
| Q4 2020 | 285 | $2 | — | — |
| Q3 2020 | 285 | $1 | — | — |
| Q3 2017 | 552 | $5 | — | — |
| Q2 2017 | 540 | $5 | — | — |