CUSIP: 387437114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,476 | $4,356 | — | — |
| Q1 2022 | 314,369 | $24,257,543 | — | — |
| Q4 2021 | 307,459 | $25,655,050 | — | — |
| Q3 2021 | 290,843 | $20,680,536 | — | — |
| Q2 2021 | 272,451 | $18,147,265 | — | — |
| Q1 2021 | 306,109 | $18,612,285 | — | — |
| Q4 2020 | 330,479 | $20,207,468 | — | — |
| Q3 2020 | 262,151 | $15,166,782 | — | — |
| Q2 2020 | 176,935 | $9,101,371 | — | — |
| Q1 2020 | 173,220 | $7,074,351 | — | — |
| Q4 2019 | 146,000 | $7,428,633 | — | — |
| Q3 2019 | 135,517 | $6,566,023 | — | — |
| Q2 2019 | 91,719 | $4,231,673 | — | — |
| Q1 2019 | 105,110 | $5,023,596 | — | — |
| Q4 2018 | 102,500 | $3,993,283 | — | — |
| Q3 2018 | 106,123 | $4,554,110 | — | — |
| Q2 2018 | 98,030 | $3,995,872 | — | — |
| Q1 2018 | 96,130 | $3,788,533 | — | — |
| Q4 2017 | 79,496 | $3,124,769 | — | — |
| Q3 2017 | 69,424 | $2,779,402 | — | — |
| Q2 2017 | 68,824 | $2,718,090 | — | — |
| Q1 2017 | 67,024 | $2,337,912 | — | — |
| Q4 2016 | 56,189 | $1,878 | — | — |
| Q3 2016 | 59,198 | $1,805 | — | — |
| Q2 2016 | 59,198 | $1,767 | — | — |
| Q1 2016 | 58,198 | $1,683 | — | — |
| Q4 2015 | 82,211 | $2,247 | — | — |
| Q3 2015 | 73,398 | $2,057 | — | — |
| Q2 2015 | 65,835 | $2,265 | — | — |
| Q1 2015 | 56,141 | $1,972 | — | — |
| Q4 2014 | 54,641 | $1,946 | — | — |
| Q3 2014 | 47,441 | $1,635 | — | — |
| Q2 2014 | 49,941 | $1,852 | — | — |
| Q1 2014 | 48,341 | $1,781 | — | — |
| Q4 2013 | 45,541 | $1,657 | — | — |
| Q3 2013 | 43,741 | $1,572 | — | — |
| Q2 2013 | 49,541 | $1,702 | — | — |