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 | 39,490 | $394 | — | — |
| Q2 2022 | 44,570 | $456 | — | — |
| Q1 2022 | 102,530 | $1,030 | — | — |
| Q4 2021 | 102,530 | $1,055 | — | — |