CUSIP: G36826116 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 72,184 | $728 | — | — |
| Q3 2022 | 72,184 | $716 | — | — |
| Q2 2022 | 72,184 | $709 | — | — |
| Q1 2022 | 72,184 | $712 | — | — |
| Q4 2021 | 72,184 | $714 | — | — |
| Q3 2021 | 72,184 | $712 | — | — |
| Q2 2021 | 92,300 | $923 | — | — |
| Q1 2021 | 78,000 | $775 | — | — |