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 | 12,769 | $179 | — | — |
| Q2 2024 | 12,770 | $189 | — | — |
| Q2 2023 | 12,523 | $206 | — | — |
| Q1 2023 | 10,623 | $184 | — | — |
| Q4 2022 | 10,469 | $0 | — | — |
| Q3 2022 | 10,330 | $178 | — | — |