Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,996 | $185 | — | — |
| Q2 2025 | 17,996 | $204 | — | — |
| Q1 2025 | 20,826 | $257 | — | — |
| Q4 2024 | 20,826 | $213 | — | — |
| Q3 2024 | 24,924 | $350 | — | — |
| Q2 2024 | 24,827 | $368 | — | — |
| Q1 2024 | 23,183 | $378 | — | — |
| Q4 2023 | 23,010 | $386 | — | — |
| Q3 2023 | 22,837 | $353 | — | — |
| Q2 2023 | 22,656 | $373 | — | — |
| Q1 2023 | 22,582 | $0 | — | — |
| Q4 2022 | 22,286 | $0 | — | — |
| Q3 2022 | 21,995 | $380 | — | — |
| Q2 2022 | 21,934 | $401 | — | — |