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 | 30,621 | $211 | — | — |
| Q3 2025 | 50,386 | $519 | — | — |
| Q2 2025 | 46,541 | $527 | — | — |
| Q1 2025 | 49,820 | $614 | — | — |
| Q4 2024 | 61,826 | $634 | — | — |
| Q3 2024 | 43,945 | $617 | — | — |
| Q2 2024 | 61,335 | $908 | — | — |
| Q1 2024 | 84,077 | $1,370 | — | — |
| Q4 2023 | 77,105 | $1,295 | — | — |
| Q3 2023 | 75,041 | $1,159 | — | — |
| Q2 2023 | 79,166 | $1,305 | — | — |
| Q1 2023 | 73,778 | $1,276 | — | — |
| Q4 2022 | 73,219 | $1,274 | — | — |
| Q3 2022 | 73,288 | $1,266 | — | — |
| Q2 2022 | 73,086 | $1,337 | — | — |