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 | 21,644 | $0 | — | — |
| Q3 2025 | 21,397 | $0 | — | — |
| Q2 2025 | 21,525 | $0 | — | — |
| Q1 2025 | 21,248 | $0 | — | — |
| Q4 2024 | 20,750 | $0 | — | — |
| Q3 2024 | 24,577 | $0 | — | — |
| Q2 2024 | 24,156 | $0 | — | — |
| Q1 2024 | 23,749 | $0 | — | — |
| Q4 2023 | 23,235 | $0 | — | — |
| Q3 2023 | 23,495 | $0 | — | — |
| Q2 2023 | 23,154 | $0 | — | — |
| Q1 2023 | 22,823 | $0 | — | — |
| Q4 2022 | 35,150 | $1 | — | — |
| Q3 2022 | 24,747 | $428 | — | — |
| Q2 2022 | 22,881 | $419 | — | — |