CUSIP: 39947R203 Class: UNIT 01/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,301 | $62 | — | — |
| Q2 2022 | 6,201 | $61 | — | — |
| Q1 2022 | 6,103 | $60 | — | — |
| Q3 2021 | 1,311,882 | $12,988 | — | — |
| Q2 2021 | 1,322,921 | $13,295 | — | — |
| Q1 2021 | 1,323,287 | $13,484 | — | — |