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 | 5,907 | $61 | — | — |
| Q3 2024 | 5,807 | $81 | — | — |
| Q2 2024 | 5,055 | $75 | — | — |
| Q1 2024 | 5,719 | $93 | — | — |
| Q4 2023 | 5,626 | $94 | — | — |
| Q3 2023 | 5,530 | $85 | — | — |
| Q2 2023 | 5,435 | $90 | — | — |
| Q1 2023 | 5,706 | $99 | — | — |
| Q4 2022 | 5,574 | $97 | — | — |
| Q3 2022 | 5,975 | $103 | — | — |
| Q2 2022 | 5,873 | $107 | — | — |