CUSIP: 36168Q120 Class: UNIT 03/15/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 795,464 | $51,459 | — | — |
| Q3 2022 | 835,715 | $48,304 | — | — |
| Q2 2022 | 835,715 | $49,650 | — | — |
| Q1 2022 | 835,715 | $61,876 | — | — |
| Q4 2021 | 835,715 | $72,665 | — | — |
| Q3 2021 | 835,715 | $71,069 | — | — |
| Q2 2021 | 835,715 | $62,470 | — | — |
| Q1 2021 | 1,300,000 | $103,974 | — | — |
| Q4 2020 | 1,300,000 | $91,598 | — | — |
| Q3 2020 | 1,300,000 | $69,303 | — | — |
| Q2 2020 | 1,300,000 | $63,349 | — | — |
| Q1 2020 | 1,300,000 | $59,527 | — | — |