Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,730 | $490 | — | — |
| Q4 2023 | 6,728 | $451 | — | — |
| Q3 2023 | 8,128 | $486 | — | — |
| Q2 2023 | 8,018 | $501 | — | — |
| Q1 2023 | 10,234 | $616 | — | — |
| Q4 2022 | 11,882 | $688 | — | — |
| Q3 2022 | 4,795 | $256 | — | — |
| Q2 2022 | 4,843 | $269 | — | — |
| Q1 2022 | 3,464 | $233 | — | — |
| Q4 2021 | 4,652 | $333 | — | — |
| Q3 2021 | 3,332 | $223 | — | — |
| Q2 2021 | 4,103 | $276 | — | — |
| Q1 2021 | 3,308 | $206 | — | — |
| Q4 2020 | 2,486 | $144 | — | — |