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 | 10,000 | $69 | — | — |
| Q3 2025 | 9,477 | $98 | — | — |
| Q2 2025 | 8,727 | $99 | — | — |
| Q1 2025 | 7,477 | $92 | — | — |
| Q4 2024 | 7,477 | $77 | — | — |
| Q3 2024 | 6,477 | $91 | — | — |
| Q2 2024 | 2,477 | $36 | — | — |
| Q1 2024 | 2,477 | $39 | — | — |
| Q4 2023 | 2,457 | $41 | — | — |
| Q3 2023 | 2,391 | $37 | — | — |