Ticker: GLLIU CUSIP: 37892F208 Class: UNIT 12/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,000 | $1,499 | — | — |
| Q2 2022 | 150,000 | $1,536 | — | — |
| Q1 2022 | 150,000 | $1,508 | — | — |
| Q4 2021 | 150,000 | $1,544 | — | — |