Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,372 | $45 | — | — |
| Q3 2024 | 4,372 | $61 | — | — |
| Q2 2024 | 4,372 | $65 | — | — |
| Q1 2024 | 4,372 | $71 | — | — |
| Q4 2023 | 4,354 | $73 | — | — |
| Q3 2023 | 4,337 | $67 | — | — |
| Q2 2023 | 4,319 | $71 | — | — |
| Q1 2023 | 61,900 | $1,070 | — | — |
| Q4 2022 | 123,448 | $2,148 | — | — |
| Q3 2022 | 71,842 | $1,241 | — | — |
| Q2 2022 | 88,500 | $1,620 | — | — |