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 | 30,260 | $215 | — | — |
| Q3 2025 | 30,699 | $315 | — | — |
| Q2 2025 | 30,699 | $352 | — | — |
| Q1 2025 | 30,699 | $379 | — | — |
| Q4 2024 | 30,265 | $310 | — | — |
| Q3 2024 | 30,265 | $425 | — | — |
| Q2 2024 | 30,265 | $448 | — | — |
| Q1 2024 | 30,260 | $493 | — | — |