Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,563 | $224 | — | — |
| Q2 2024 | 6,563 | $208 | — | — |
| Q1 2024 | 7,687 | $250 | — | — |
| Q4 2023 | 7,687 | $244 | — | — |
| Q3 2023 | 7,640 | $223 | — | — |
| Q2 2023 | 7,640 | $233 | — | — |
| Q1 2023 | 7,591 | $235 | — | — |
| Q4 2022 | 8,035 | $236 | — | — |
| Q3 2022 | 7,983 | $208 | — | — |
| Q2 2022 | 7,983 | $231 | — | — |
| Q1 2022 | 7,926 | $279 | — | — |
| Q4 2021 | 10,939 | $413 | — | — |
| Q3 2021 | 11,219 | $432 | — | — |
| Q2 2021 | 11,219 | $434 | — | — |
| Q1 2021 | 11,219 | $419 | — | — |
| Q4 2020 | 11,522 | $408 | — | — |