CUSIP: G36826116 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,864 | $301 | — | — |
| Q3 2022 | 28,177 | $280 | — | — |
| Q2 2022 | 40,098 | $394 | — | — |
| Q1 2022 | 26,877 | $265 | — | — |
| Q4 2021 | 26,877 | $266 | — | — |
| Q3 2021 | 26,877 | $265 | — | — |
| Q2 2021 | 26,877 | $269 | — | — |
| Q1 2021 | 26,677 | $265 | — | — |