Ticker: GCPEF CUSIP: G3774X108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 26,000 | $3 | $0.14 | $0.12 - $0.14 |
| Q2 2016 | 26,000 | $3 | $0.14 | $0.11 - $0.15 |
| Q1 2016 | 26,000 | $4 | $0.14 | $0.11 - $0.17 |
| Q4 2015 | 197,900 | $30 | $0.18 | $0.13 - $0.21 |
| Q3 2015 | 2,692,600 | $518 | $0.17 | $0.13 - $0.21 |
| Q2 2015 | 1,961,000 | $453 | $0.25 | $0.21 - $0.30 |
| Q1 2015 | 2,024,000 | $535 | $0.22 | $0.19 - $0.25 |
| Q4 2014 | 2,015,000 | $468 | $0.26 | $0.19 - $0.34 |
| Q3 2014 | 2,157,000 | $792 | $0.32 | $0.29 - $0.36 |
| Q2 2014 | 2,084,000 | $696 | $0.29 | $0.23 - $0.34 |