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 | 12,258 | $126 | — | — |
| Q2 2025 | 13,415 | $152 | — | — |
| Q1 2025 | 15,165 | $187 | — | — |
| Q4 2024 | 17,610 | $181 | — | — |
| Q3 2024 | 18,438 | $259 | — | — |
| Q2 2024 | 21,218 | $314 | — | — |
| Q1 2024 | 22,611 | $368 | — | — |
| Q4 2023 | 21,758 | $365 | — | — |
| Q3 2023 | 21,996 | $340 | — | — |
| Q2 2023 | 21,650 | $357 | — | — |
| Q1 2023 | 22,161 | $383 | — | — |