Ticker: GLSWQ CUSIP: 36850R113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,760,000 | $33 | — | — |
| Q3 2022 | 3,760,000 | $188 | — | — |
| Q2 2022 | 3,760,000 | $391 | — | — |
| Q1 2022 | 3,760,000 | $846 | — | — |