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 | 10,293 | $71 | — | — |
| Q2 2024 | 11,826 | $175 | — | — |
| Q1 2024 | 11,779 | $192 | — | — |
| Q4 2023 | 11,732 | $197 | — | — |
| Q3 2023 | 11,685 | $181 | — | — |
| Q2 2023 | 11,635 | $192 | — | — |
| Q4 2022 | 11,516 | $200 | — | — |