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 | 10,082 | $69 | — | — |
| Q3 2025 | 17,140 | $177 | — | — |
| Q2 2025 | 17,140 | $194 | — | — |
| Q1 2025 | 17,140 | $211 | — | — |
| Q4 2024 | 17,140 | $176 | — | — |
| Q3 2024 | 17,140 | $240 | — | — |
| Q2 2024 | 17,140 | $254 | — | — |
| Q1 2024 | 17,070 | $278 | — | — |
| Q4 2023 | 17,000 | $285 | — | — |
| Q3 2023 | 21,731 | $336 | — | — |
| Q2 2023 | 22,631 | $373 | — | — |