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 | 333,875 | $2,300 | — | — |
| Q3 2025 | 237,506 | $2,446 | — | — |
| Q2 2025 | 209,095 | $2,367 | — | — |
| Q1 2025 | 186,405 | $2,298 | — | — |
| Q4 2024 | 222,701 | $2,283 | — | — |
| Q3 2024 | 194,990 | $2,736 | — | — |
| Q2 2024 | 174,079 | $2,578 | — | — |
| Q1 2024 | 168,580 | $2,746 | — | — |
| Q4 2023 | 166,813 | $2,801 | — | — |
| Q3 2023 | 142,366 | $2,200 | — | — |
| Q2 2023 | 120,686 | $1,989 | — | — |
| Q1 2023 | 85,751 | $1,483 | — | — |
| Q4 2022 | 30,958 | $539 | — | — |
| Q3 2022 | 11,513 | $199 | — | — |
| Q2 2022 | 10,882 | $199 | — | — |