Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,606,000 | $99,797 | — | — |
| Q3 2025 | 1,606,000 | $95,091 | — | — |
| Q2 2025 | 1,606,000 | $87,109 | — | — |
| Q1 2025 | 1,606,000 | $85,520 | — | — |
| Q4 2024 | 1,606,000 | $79,915 | — | — |
| Q3 2024 | 1,606,000 | $92,618 | — | — |
| Q2 2024 | 1,606,000 | $89,695 | — | — |
| Q1 2024 | 1,606,000 | $93,036 | — | — |
| Q4 2023 | 1,606,000 | $90,980 | — | — |
| Q3 2023 | 1,606,000 | $89,486 | — | — |
| Q2 2023 | 1,606,000 | $86,579 | — | — |
| Q1 2023 | 1,606,000 | $91,687 | — | — |
| Q4 2022 | 1,606,000 | $91,574 | — | — |
| Q3 2022 | 1,606,000 | $79,430 | — | — |
| Q2 2022 | 1,606,000 | $83,660 | — | — |
| Q1 2022 | 1,640,000 | $102,960 | — | — |
| Q4 2021 | 1,380,000 | $74,460 | — | — |