Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,000 | $200 | — | — |
| Q1 2023 | 2,500 | $250 | — | — |
| Q4 2022 | 2,500 | $249 | — | — |
| Q3 2022 | 4,000 | $399 | — | — |
| Q2 2022 | 4,000 | $399 | — | — |
| Q1 2022 | 4,000 | $400 | — | — |
| Q4 2021 | 6,375 | $638 | — | — |
| Q3 2021 | 11,125 | $1,113 | — | — |
| Q2 2021 | 12,625 | $1,264 | — | — |
| Q1 2021 | 26,375 | $2,641 | — | — |
| Q4 2020 | 16,375 | $1,639 | — | — |
| Q3 2020 | 11,125 | $1,117 | — | — |
| Q4 2019 | 4,601 | $461 | — | — |
| Q3 2019 | 2,401 | $241 | — | — |