CUSIP: 39947R203 Class: UNIT 01/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,418 | $735 | — | — |
| Q2 2022 | 74,418 | $736 | — | — |
| Q1 2022 | 74,418 | $736 | — | — |
| Q4 2021 | 74,418 | $736 | — | — |
| Q3 2021 | 74,418 | $736 | — | — |
| Q2 2021 | 73,829 | $745 | — | — |
| Q1 2021 | 74,248 | $747 | — | — |