Ticker: GLLIU CUSIP: 37892F208 Class: UNIT 12/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300,000 | $3,066 | — | — |
| Q3 2022 | 300,000 | $3,065 | — | — |
| Q2 2022 | 300,000 | $3,072 | — | — |
| Q1 2022 | 300,000 | $3,015 | — | — |
| Q4 2021 | 300,000 | $3,087 | — | — |