CUSIP: 387437114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,833,565 | $171,025 | — | — |
| Q2 2024 | 2,797,586 | $138,760 | — | — |
| Q1 2024 | 2,634,531 | $150,774 | — | — |
| Q4 2023 | 2,641,037 | $152,414 | — | — |
| Q3 2023 | 2,639,141 | $139,980 | — | — |
| Q2 2023 | 2,622,600 | $154,707 | — | — |
| Q1 2023 | 2,597,603 | $160,947 | — | — |
| Q4 2022 | 2,562,513 | $130,663 | — | — |
| Q3 2022 | 2,562,466 | $124,434 | — | — |
| Q2 2022 | 2,512,219 | $153,546 | — | — |
| Q1 2022 | 2,492,718 | $192,312 | — | — |
| Q4 2021 | 2,467,145 | $205,537 | — | — |
| Q3 2021 | 2,411,377 | $171,546 | — | — |
| Q2 2021 | 2,275,689 | $151,061 | — | — |
| Q1 2021 | 2,243,915 | $136,677 | — | — |
| Q4 2020 | 2,196,614 | $134,324 | — | — |
| Q3 2020 | 2,166,356 | $126,016 | — | — |
| Q2 2020 | 2,091,227 | $107,971 | — | — |
| Q1 2020 | 2,126,347 | $87,818 | — | — |
| Q4 2019 | 1,931,983 | $97,892 | — | — |
| Q3 2019 | 1,825,066 | $88,516 | — | — |
| Q2 2019 | 1,765,635 | $80,636 | — | — |
| Q1 2019 | 1,586,513 | $75,962 | — | — |
| Q4 2018 | 1,520,868 | $59,146 | — | — |
| Q3 2018 | 1,503,039 | $64,511 | — | — |
| Q2 2018 | 1,459,001 | $59,484 | — | — |
| Q1 2018 | 1,418,635 | $56,035 | — | — |
| Q4 2017 | 1,378,618 | $54,869 | — | — |
| Q3 2017 | 1,337,963 | $54,147 | — | — |
| Q2 2017 | 1,299,442 | $51,769 | — | — |
| Q1 2017 | 1,238,986 | $43,278 | — | — |
| Q4 2016 | 1,174,343 | $39,306 | — | — |
| Q3 2016 | 1,150,818 | $35,284 | — | — |
| Q2 2016 | 1,108,706 | $33,483 | — | — |
| Q1 2016 | 1,005,548 | $28,859 | — | — |
| Q4 2015 | 868,501 | $23,883 | — | — |
| Q3 2015 | 803,192 | $22,617 | — | — |
| Q2 2015 | 726,171 | $24,793 | — | — |
| Q1 2015 | 655,813 | $22,934 | — | — |
| Q4 2013 | 59,900 | $2,316 | — | — |
| Q3 2013 | 59,900 | $2,213 | — | — |
| Q2 2013 | 52,100 | $1,888 | — | — |