Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,324 | $61 | — | — |
| Q2 2024 | 4,324 | $64 | — | — |
| Q1 2024 | 4,307 | $70 | — | — |
| Q4 2023 | 4,290 | $72 | — | — |
| Q3 2023 | 4,273 | $66 | — | — |
| Q2 2023 | 4,254 | $70 | — | — |
| Q1 2023 | 4,254 | $74 | — | — |
| Q4 2022 | 4,210 | $73 | — | — |
| Q3 2022 | 4,167 | $72 | — | — |
| Q2 2022 | 4,167 | $76 | — | — |