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 | 65,528 | $451 | — | — |
| Q3 2025 | 120,189 | $1,238 | — | — |
| Q2 2025 | 120,189 | $1,361 | — | — |
| Q1 2025 | 56,772 | $700 | — | — |
| Q4 2024 | 56,731 | $581 | — | — |
| Q3 2024 | 116,538 | $1,635 | — | — |
| Q2 2024 | 116,538 | $1,726 | — | — |
| Q1 2024 | 116,058 | $1,891 | — | — |
| Q4 2023 | 115,582 | $1,941 | — | — |
| Q3 2023 | 125,047 | $1,932 | — | — |
| Q2 2023 | 124,491 | $2,052 | — | — |
| Q1 2023 | 124,491 | $2,152 | — | — |
| Q4 2022 | 123,200 | $2 | — | — |
| Q3 2022 | 121,930 | $2,107 | — | — |
| Q2 2022 | 121,930 | $2,231 | — | — |