CUSIP: 37950E507 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 447 | $7 | — | — |
| Q3 2023 | 5,014 | $79 | — | — |
| Q2 2023 | 2,818 | $41 | — | — |
| Q4 2022 | 91 | $1 | — | — |
| Q3 2022 | 4,335 | $65 | — | — |
| Q2 2022 | 7,820 | $115 | — | — |
| Q1 2022 | 6,784 | $95 | — | — |