CUSIP: G36826116 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 128,728 | $1 | — | — |
| Q3 2022 | 128,728 | $1,278 | — | — |
| Q2 2022 | 128,728 | $1,265 | — | — |
| Q1 2022 | 128,728 | $1,271 | — | — |
| Q4 2021 | 100,000 | $989 | — | — |
| Q3 2021 | 100,000 | $987 | — | — |
| Q2 2021 | 100,000 | $1,000 | — | — |
| Q1 2021 | 100,000 | $993 | — | — |