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 | 20,743 | $291 | — | — |
| Q2 2024 | 20,259 | $300 | — | — |
| Q1 2024 | 17,765 | $289 | — | — |
| Q4 2023 | 21,106 | $0 | — | — |
| Q3 2023 | 20,276 | $0 | — | — |
| Q2 2023 | 19,737 | $0 | — | — |
| Q1 2023 | 19,334 | $0 | — | — |
| Q4 2022 | 18,779 | $0 | — | — |
| Q3 2022 | 18,238 | $315 | — | — |
| Q2 2022 | 17,902 | $328 | — | — |