CUSIP: G36826116 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,549 | $55 | — | — |
| Q2 2022 | 7,649 | $75 | — | — |
| Q1 2022 | 31,238 | $308 | — | — |
| Q4 2021 | 31,238 | $309 | — | — |
| Q3 2021 | 32,839 | $324 | — | — |
| Q2 2021 | 33,000 | $330 | — | — |
| Q1 2021 | 33,000 | $328 | — | — |