Ticker: GFFFX CUSIP: 399874825 Class: CL F2 SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,329 | $507 | — | — |
| Q3 2025 | 6,329 | $555 | — | — |
| Q2 2025 | 6,329 | $519 | — | — |
| Q3 2024 | 8,025 | $622 | — | — |
| Q2 2024 | 8,025 | $590 | — | — |
| Q1 2024 | 8,025 | $569 | — | — |
| Q4 2023 | 8,025 | $505 | — | — |
| Q3 2023 | 8,025 | $476 | — | — |
| Q2 2023 | 8,025 | $487 | — | — |