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 | 14,208 | $199 | — | — |
| Q2 2024 | 14,897 | $221 | — | — |
| Q1 2024 | 16,899 | $275 | — | — |
| Q4 2023 | 25,625 | $430 | — | — |
| Q3 2023 | 25,527 | $394 | — | — |
| Q2 2023 | 24,988 | $412 | — | — |
| Q1 2023 | 24,988 | $432 | — | — |
| Q4 2022 | 24,734 | $430 | — | — |
| Q3 2022 | 23,001 | $397 | — | — |