CUSIP: 380799205 Class: UNIT 07/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,092 | $117 | — | — |
| Q4 2022 | 14,066 | $141 | — | — |
| Q3 2022 | 19,232 | $189 | — | — |
| Q2 2022 | 17,338 | $169 | — | — |
| Q1 2022 | 17,338 | $170 | — | — |
| Q4 2021 | 17,338 | $170 | — | — |
| Q3 2021 | 17,338 | $172 | — | — |
| Q2 2021 | 17,871 | $178 | — | — |