Ticker: GCOR CUSIP: 38149W101 Class: ACCESS US AGRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,110 | $627 | — | — |
| Q3 2025 | 15,462 | $646 | — | — |
| Q2 2025 | 15,075 | $623 | — | — |
| Q1 2025 | 10,804 | $445 | — | — |
| Q4 2024 | 19,845 | $800 | — | — |
| Q3 2024 | 20,067 | $853 | — | — |
| Q2 2024 | 22,616 | $923 | — | — |
| Q1 2024 | 28,461 | $1,171 | — | — |
| Q4 2023 | 27,977 | $1,171 | — | — |
| Q3 2023 | 28,686 | $1,140 | — | — |
| Q2 2023 | 27,902 | $1,153 | — | — |
| Q1 2023 | 30,942 | $1,305 | — | — |