CUSIP: G36826116 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,602 | $409 | — | — |
| Q3 2022 | 40,602 | $403 | — | — |
| Q2 2022 | 40,602 | $399 | — | — |
| Q1 2022 | 40,602 | $401 | — | — |
| Q4 2021 | 40,602 | $402 | — | — |
| Q3 2021 | 40,602 | $401 | — | — |
| Q2 2021 | 52,000 | $520 | — | — |
| Q1 2021 | 52,000 | $516 | — | — |