CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,299 | $18 | — | — |
| Q2 2022 | 3,299 | $20 | — | — |
| Q1 2022 | 3,299 | $23 | — | — |
| Q4 2021 | 3,461 | $25 | — | — |
| Q3 2021 | 2,403 | $16 | — | — |
| Q2 2021 | 3,350 | $23 | — | — |
| Q1 2021 | 3,350 | $23 | — | — |
| Q4 2020 | 3,922 | $25 | — | — |
| Q3 2020 | 5,222 | $27 | — | — |
| Q2 2020 | 5,222 | $26 | — | — |
| Q1 2020 | 5,222 | $23 | — | — |
| Q4 2019 | 5,507 | $34 | — | — |
| Q3 2019 | 5,500 | $33 | — | — |
| Q3 2018 | 10,411 | $67 | — | — |