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 | 2,892 | $211 | — | — |
| Q4 2022 | 5,111 | $296 | — | — |
| Q3 2022 | 5,606 | $298 | — | — |
| Q2 2022 | 5,606 | $311 | — | — |
| Q1 2022 | 5,606 | $376 | — | — |
| Q4 2021 | 7,372 | $527 | — | — |
| Q3 2021 | 7,372 | $522 | — | — |
| Q2 2021 | 8,417 | $566 | — | — |
| Q1 2021 | 9,617 | $599 | — | — |
| Q4 2020 | 9,013 | $521 | — | — |
| Q3 2020 | 9,056 | $450 | — | — |
| Q2 2020 | 9,809 | $456 | — | — |
| Q1 2020 | 7,664 | $292 | — | — |
| Q4 2019 | 7,241 | $367 | — | — |
| Q3 2019 | 7,706 | $365 | — | — |
| Q2 2019 | 4,678 | $219 | — | — |
| Q1 2019 | 4,478 | $202 | — | — |
| Q4 2018 | 4,478 | $176 | — | — |
| Q3 2018 | 4,778 | $220 | — | — |
| Q1 2018 | 4,778 | $206 | — | — |
| Q4 2017 | 2,968 | $129 | — | — |