Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,322 | $212 | — | — |
| Q1 2024 | 14,264 | $232 | — | — |
| Q4 2023 | 14,208 | $239 | — | — |
| Q3 2023 | 14,152 | $219 | — | — |
| Q2 2023 | 34,404 | $567 | — | — |
| Q1 2023 | 34,743 | $601 | — | — |
| Q4 2022 | 34,386 | $598 | — | — |
| Q3 2022 | 34,033 | $588 | — | — |
| Q2 2022 | 34,033 | $622 | — | — |