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 | 11,099 | $76 | — | — |
| Q2 2025 | 18,166 | $206 | — | — |
| Q1 2025 | 24,601 | $303 | — | — |
| Q4 2024 | 23,274 | $239 | — | — |
| Q3 2024 | 28,472 | $399 | — | — |
| Q2 2024 | 28,745 | $426 | — | — |
| Q1 2024 | 40,653 | $662 | — | — |
| Q4 2023 | 44,309 | $744 | — | — |
| Q3 2023 | 48,260 | $746 | — | — |
| Q2 2023 | 44,874 | $740 | — | — |
| Q1 2023 | 37,626 | $651 | — | — |
| Q4 2022 | 22,601 | $393 | — | — |
| Q3 2022 | 40,532 | $700 | — | — |
| Q2 2022 | 48,128 | $881 | — | — |