CUSIP: 387437114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,346,637 | $203,379 | — | — |
| Q2 2024 | 3,016,539 | $149,382 | — | — |
| Q1 2024 | 2,874,515 | $164,096 | — | — |
| Q4 2023 | 3,127,302 | $180,612 | — | — |
| Q3 2023 | 2,681,842 | $142,762 | — | — |
| Q2 2023 | 2,584,638 | $153,032 | — | — |
| Q1 2023 | 2,577,550 | $159,456 | — | — |
| Q4 2022 | 2,523,711 | $128,783 | — | — |
| Q3 2022 | 2,437,054 | $118,122 | — | — |
| Q2 2022 | 2,553,043 | $156,573 | — | — |
| Q1 2022 | 2,810,923 | $216,950 | — | — |
| Q4 2021 | 3,003,711 | $250,111 | — | — |
| Q3 2021 | 3,142,999 | $222,006 | — | — |
| Q2 2021 | 2,886,593 | $191,876 | — | — |
| Q1 2021 | 2,856,379 | $173,559 | — | — |
| Q4 2020 | 3,054,623 | $186,510 | — | — |
| Q3 2020 | 3,309,520 | $191,920 | — | — |
| Q2 2020 | 3,740,138 | $192,412 | — | — |
| Q1 2020 | 3,263,737 | $134,318 | — | — |
| Q4 2019 | 2,463,210 | $125,337 | — | — |
| Q3 2019 | 2,573,612 | $124,632 | — | — |
| Q2 2019 | 3,182,460 | $146,514 | — | — |
| Q1 2019 | 2,828,340 | $135,135 | — | — |
| Q4 2018 | 3,845,477 | $149,923 | — | — |
| Q3 2018 | 4,223,743 | $181,247 | — | — |
| Q2 2018 | 4,981,187 | $203,203 | — | — |
| Q1 2018 | 4,871,611 | $191,833 | — | — |
| Q4 2017 | 5,088,443 | $200,204 | — | — |
| Q3 2017 | 5,207,241 | $208,405 | — | — |
| Q2 2017 | 5,272,145 | $208,279 | — | — |
| Q1 2017 | 5,383,465 | $188,001 | — | — |
| Q4 2016 | 5,805,924 | $193,848 | — | — |
| Q3 2016 | 5,398,607 | $165,149 | — | — |
| Q2 2016 | 5,630,705 | $167,904 | — | — |
| Q1 2016 | 5,257,748 | $151,851 | — | — |
| Q4 2015 | 5,131,344 | $140,775 | — | — |
| Q3 2015 | 4,504,158 | $126,406 | — | — |
| Q2 2015 | 4,264,579 | $146,900 | — | — |
| Q1 2015 | 4,381,963 | $153,711 | — | — |
| Q4 2014 | 3,750,797 | $133,422 | — | — |
| Q3 2014 | 3,585,193 | $123,217 | — | — |
| Q2 2014 | 3,515,102 | $130,055 | — | — |
| Q1 2014 | 3,237,644 | $119,101 | — | — |
| Q4 2013 | 3,158,605 | $114,810 | — | — |
| Q3 2013 | 2,979,656 | $107,047 | — | — |
| Q2 2013 | 2,457,316 | $84,716 | — | — |