Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,012 | $197 | — | — |
| Q4 2024 | 15,370 | $158 | — | — |
| Q3 2024 | 20,560 | $288 | — | — |
| Q2 2024 | 20,560 | $304 | — | — |
| Q1 2024 | 20,405 | $332 | — | — |
| Q4 2023 | 20,323 | $341 | — | — |
| Q3 2023 | 20,241 | $313 | — | — |