Ticker: GLSWQ CUSIP: 36850R113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,805,375 | $524 | — | — |
| Q3 2022 | 1,772,975 | $1,915 | — | — |
| Q2 2022 | 1,574,016 | $2,440 | — | — |
| Q1 2022 | 256,030 | $1,160 | — | — |