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 | 13,106 | $90 | — | — |
| Q3 2025 | 13,106 | $135 | — | — |
| Q2 2025 | 13,106 | $148 | — | — |
| Q1 2025 | 13,106 | $162 | — | — |
| Q4 2024 | 13,106 | $134 | — | — |
| Q4 2022 | 3,058 | $53 | — | — |