Ticker: GIOIX CUSIP: 40168W582 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40,678 | $980 | — | — |
| Q1 2022 | 40,347 | $1,050 | — | — |
| Q4 2021 | 39,311 | $1,066 | — | — |
| Q3 2021 | 33,010 | $899 | — | — |
| Q2 2021 | 35,551 | $974 | — | — |
| Q1 2021 | 32,742 | $893 | — | — |
| Q4 2020 | 22,043 | $606 | — | — |