Ticker: GSVRF CUSIP: 40066W106 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 133,350 | $36 | $0.27 | $0.20 - $0.36 |
| Q2 2022 | 133,350 | $35 | $0.35 | $0.25 - $0.51 |
| Q1 2022 | 133,350 | $65 | $0.42 | $0.33 - $0.56 |
| Q4 2021 | 130,000 | $52 | $0.40 | $0.31 - $0.52 |
| Q3 2021 | 50,000 | $16 | $0.37 | $0.29 - $0.48 |
| Q2 2021 | 228,000 | $103 | $0.49 | $0.38 - $0.70 |