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 | 27,395 | $282 | — | — |
| Q2 2025 | 27,395 | $310 | — | — |
| Q1 2025 | 13,843 | $171 | — | — |
| Q4 2024 | 13,843 | $142 | — | — |
| Q3 2024 | 13,843 | $194 | — | — |
| Q2 2024 | 13,843 | $205 | — | — |
| Q1 2024 | 13,786 | $225 | — | — |
| Q4 2023 | 13,730 | $231 | — | — |
| Q3 2023 | 13,673 | $211 | — | — |
| Q2 2023 | 13,613 | $224 | — | — |
| Q1 2023 | 13,613 | $235 | — | — |
| Q4 2022 | 13,472 | $234 | — | — |
| Q3 2022 | 13,333 | $230 | — | — |
| Q2 2022 | 13,333 | $244 | — | — |