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 | 14,108 | $97 | — | — |
| Q3 2025 | 16,087 | $166 | — | — |
| Q2 2025 | 16,763 | $190 | — | — |
| Q1 2025 | 17,475 | $215 | — | — |
| Q4 2024 | 19,001 | $195 | — | — |
| Q3 2024 | 18,970 | $266 | — | — |
| Q2 2024 | 18,542 | $275 | — | — |
| Q1 2024 | 20,962 | $341 | — | — |
| Q4 2023 | 21,387 | $359 | — | — |
| Q3 2023 | 20,865 | $322 | — | — |
| Q2 2023 | 45,637 | $752 | — | — |
| Q1 2023 | 60,489 | $1,046 | — | — |
| Q4 2022 | 59,000 | $1,027 | — | — |
| Q2 2022 | 52,749 | $965 | — | — |