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 | 15,229 | $105 | — | — |
| Q3 2025 | 15,229 | $157 | — | — |
| Q2 2025 | 16,311 | $185 | — | — |
| Q1 2025 | 16,280 | $201 | — | — |
| Q4 2024 | 16,251 | $167 | — | — |
| Q3 2024 | 16,222 | $228 | — | — |
| Q2 2024 | 16,222 | $240 | — | — |
| Q1 2024 | 17,143 | $279 | — | — |
| Q4 2023 | 17,073 | $287 | — | — |
| Q3 2023 | 33,341 | $515 | — | — |
| Q2 2023 | 33,198 | $547 | — | — |
| Q1 2023 | 33,198 | $574 | — | — |
| Q4 2022 | 33,199 | $578 | — | — |
| Q3 2022 | 33,366 | $577 | — | — |
| Q2 2022 | 14,667 | $268 | — | — |