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 | 110,900 | $764 | — | — |
| Q3 2025 | 35,032 | $361 | — | — |
| Q2 2025 | 35,370 | $400 | — | — |
| Q1 2025 | 41,096 | $507 | — | — |
| Q4 2024 | 47,730 | $489 | — | — |
| Q2 2024 | 10,320 | $153 | — | — |