Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,424 | $25 | — | — |
| Q2 2025 | 2,424 | $27 | — | — |
| Q1 2025 | 4,625 | $57 | — | — |
| Q4 2024 | 2,424 | $25 | — | — |
| Q3 2024 | 2,881 | $40 | — | — |
| Q2 2024 | 16,173 | $240 | — | — |
| Q1 2024 | 12,529 | $204 | — | — |
| Q4 2023 | 14,822 | $249 | — | — |
| Q3 2023 | 12,034 | $186 | — | — |
| Q2 2023 | 11,802 | $194 | — | — |
| Q1 2023 | 11,802 | $204 | — | — |
| Q4 2022 | 11,681 | $0 | — | — |
| Q3 2022 | 11,561 | $200 | — | — |
| Q2 2022 | 12,561 | $230 | — | — |