CUSIP: 387437114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,445,475 | $87,234 | — | — |
| Q2 2024 | 1,476,175 | $73,157 | — | — |
| Q1 2024 | 1,561,375 | $89,154 | — | — |
| Q4 2023 | 1,600,975 | $92,169 | — | — |
| Q3 2023 | 2,472,079 | $131,182 | — | — |
| Q2 2023 | 2,483,601 | $146,921 | — | — |
| Q1 2023 | 2,330,649 | $144,315 | — | — |
| Q4 2022 | 1,871,792 | $95,501 | — | — |
| Q3 2022 | 1,889,272 | $91,066 | — | — |
| Q2 2022 | 1,966,872 | $120,630 | — | — |
| Q1 2022 | 2,217,522 | $170,910 | — | — |
| Q4 2021 | 3,045,720 | $253,974 | — | — |
| Q3 2021 | 3,230,165 | $229,452 | — | — |
| Q2 2021 | 3,471,671 | $230,957 | — | — |
| Q1 2021 | 3,323,997 | $202,117 | — | — |
| Q4 2020 | 2,974,667 | $182,032 | — | — |
| Q3 2020 | 3,113,867 | $180,632 | — | — |
| Q2 2020 | 3,147,727 | $162,448 | — | — |
| Q1 2020 | 3,414,437 | $141,128 | — | — |
| Q4 2019 | 3,438,142 | $174,936 | — | — |
| Q3 2019 | 2,707,682 | $131,192 | — | — |
| Q2 2019 | 2,362,572 | $109,003 | — | — |
| Q1 2019 | 2,290,853 | $109,488 | — | — |
| Q4 2018 | 1,529,749 | $59,597 | — | — |
| Q3 2018 | 1,321,949 | $56,729 | — | — |
| Q2 2018 | 1,214,749 | $49,515 | — | — |
| Q1 2018 | 1,092,549 | $43,058 | — | — |
| Q4 2017 | 1,113,928 | $43,785 | — | — |
| Q3 2017 | 1,096,154 | $43,885 | — | — |
| Q2 2017 | 1,042,917 | $41,188 | — | — |
| Q1 2017 | 852,017 | $29,720 | — | — |
| Q4 2016 | 636,917 | $21,292 | — | — |
| Q3 2016 | 267,675 | $8,163 | — | — |
| Q2 2016 | 94,650 | $2,824 | — | — |
| Q1 2016 | 176,454 | $5,104 | — | — |
| Q4 2015 | 580,249 | $15,856 | — | — |
| Q3 2015 | 936,085 | $26,239 | — | — |
| Q2 2015 | 798,246 | $27,468 | — | — |
| Q1 2015 | 858,106 | $30,137 | — | — |
| Q4 2014 | 781,514 | $27,840 | — | — |
| Q3 2014 | 523,561 | $18,046 | — | — |
| Q2 2014 | 523,939 | $20,696 | — | — |
| Q1 2014 | 539,666 | $21,943 | — | — |