Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,268 | $164 | — | — |
| Q4 2024 | 17,868 | $183 | — | — |
| Q3 2024 | 20,968 | $294 | — | — |
| Q2 2024 | 20,968 | $311 | — | — |
| Q1 2024 | 35,588 | $580 | — | — |
| Q4 2023 | 20,797 | $349 | — | — |
| Q3 2023 | 20,712 | $320 | — | — |
| Q2 2023 | 20,621 | $340 | — | — |
| Q1 2023 | 20,621 | $357 | — | — |
| Q4 2022 | 20,409 | $0 | — | — |
| Q2 2022 | 30,717 | $562 | — | — |