CUSIP: 36168Q120 Class: UNIT 03/15/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,015,197 | $66 | — | — |
| Q3 2022 | 893,612 | $52,455 | — | — |
| Q2 2022 | 879,800 | $52,269 | — | — |
| Q1 2022 | 316,428 | $23,428 | — | — |
| Q4 2021 | 316,428 | $27,513 | — | — |
| Q3 2021 | 841,428 | $71,555 | — | — |
| Q2 2021 | 991,428 | $74,109 | — | — |
| Q1 2021 | 991,428 | $80,871 | — | — |
| Q4 2020 | 1,153,459 | $81,273 | — | — |
| Q3 2020 | 1,066,006 | $56,829 | — | — |
| Q2 2020 | 645,258 | $31,443 | — | — |
| Q1 2020 | 302,567 | $13,855 | — | — |