Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,443 | $0 | — | — |
| Q4 2024 | 13,389 | $0 | — | — |
| Q3 2024 | 11,862 | $0 | — | — |
| Q2 2024 | 18,829 | $0 | — | — |
| Q1 2024 | 19,207 | $0 | — | — |
| Q4 2023 | 21,111 | $0 | — | — |
| Q3 2023 | 26,063 | $0 | — | — |
| Q2 2023 | 24,863 | $0 | — | — |
| Q1 2023 | 23,317 | $0 | — | — |
| Q4 2022 | 21,798 | $0 | — | — |
| Q3 2022 | 17,829 | $308 | — | — |
| Q2 2022 | 17,399 | $318 | — | — |