Ticker: GHYB CUSIP: 381430453 Class: ACCESS HIG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,180 | $217 | — | — |
| Q3 2022 | 5,413 | $219 | — | — |
| Q2 2022 | 5,554 | $232 | — | — |
| Q1 2022 | 6,004 | $284 | — | — |
| Q4 2021 | 7,261 | $361 | — | — |
| Q3 2021 | 7,217 | $362 | — | — |
| Q2 2021 | 6,747 | $339 | — | — |
| Q1 2021 | 3,228 | $162 | — | — |
| Q4 2020 | 23 | $1 | — | — |
| Q2 2019 | 29 | $1 | — | — |
| Q1 2019 | 29 | $1 | — | — |
| Q4 2018 | 29 | $1 | — | — |
| Q3 2018 | 29 | $1 | — | — |