Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,373 | $333 | — | — |
| Q3 2025 | 63,780 | $657 | — | — |
| Q2 2025 | 53,094 | $601 | — | — |
| Q1 2025 | 55,175 | $680 | — | — |
| Q4 2024 | 51,017 | $523 | — | — |
| Q3 2024 | 48,656 | $683 | — | — |
| Q2 2024 | 48,656 | $721 | — | — |
| Q1 2024 | 44,513 | $725 | — | — |
| Q4 2023 | 44,145 | $741 | — | — |
| Q3 2023 | 41,831 | $646 | — | — |
| Q2 2023 | 41,607 | $686 | — | — |
| Q1 2023 | 41,565 | $719 | — | — |
| Q4 2022 | 40,966 | $713 | — | — |
| Q3 2022 | 38,252 | $661 | — | — |
| Q2 2022 | 38,055 | $696 | — | — |