CUSIP: 37950E507 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 94 | $1 | — | — |
| Q3 2022 | 15,899 | $241 | — | — |
| Q2 2022 | 1,331 | $20 | — | — |
| Q1 2022 | 922 | $13 | — | — |
| Q4 2015 | 9 | $0 | — | — |
| Q3 2015 | 9 | $0 | — | — |
| Q2 2015 | 23,808 | $328 | — | — |
| Q1 2015 | 23,785 | $320 | — | — |
| Q4 2014 | 4,233 | $57 | — | — |
| Q3 2014 | 11,573 | $175 | — | — |
| Q2 2014 | 1,123 | $17 | — | — |
| Q1 2014 | 9,803 | $141 | — | — |
| Q4 2013 | 14,517 | $220 | — | — |
| Q3 2013 | 5,241 | $76 | — | — |