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 | 12,166 | $84 | — | — |
| Q3 2025 | 14,472 | $149 | — | — |
| Q2 2025 | 14,472 | $164 | — | — |
| Q1 2025 | 17,471 | $215 | — | — |
| Q4 2024 | 17,471 | $179 | — | — |
| Q3 2024 | 17,737 | $249 | — | — |
| Q2 2024 | 17,737 | $263 | — | — |
| Q1 2024 | 17,669 | $288 | — | — |
| Q4 2023 | 17,601 | $296 | — | — |
| Q3 2023 | 17,533 | $271 | — | — |