Ticker: GCPEF CUSIP: G3774X108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,000 | $2 | $0.26 | $0.03 - $0.47 |
| Q1 2022 | 4,000 | $1 | $0.28 | $0.19 - $0.39 |
| Q4 2021 | 4,000 | $1 | $0.26 | $0.01 - $0.43 |
| Q3 2021 | 4,000 | $1 | $0.15 | $0.09 - $0.22 |
| Q2 2021 | 4,000 | $1 | $0.20 | $0.11 - $0.27 |
| Q1 2021 | 4,000 | $1 | $0.30 | $0.14 - $0.52 |
| Q4 2020 | 4,000 | $1 | $0.09 | $0.04 - $0.20 |
| Q3 2020 | 4,000 | $0 | $0.03 | $0.02 - $0.04 |
| Q2 2020 | 4,000 | $0 | $0.03 | $0.02 - $0.04 |
| Q1 2020 | 4,000 | $0 | $0.04 | $0.04 - $0.05 |
| Q4 2019 | 4,000 | $0 | $0.04 | $0.03 - $0.05 |
| Q3 2019 | 4,000 | $0 | $0.05 | $0.04 - $0.06 |
| Q2 2019 | 4,000 | $0 | $0.06 | $0.06 - $0.09 |
| Q1 2019 | 4,000 | $0 | $0.07 | $0.06 - $0.09 |
| Q4 2018 | 4,000 | $0 | $0.06 | $0.06 - $0.07 |
| Q3 2018 | 4,000 | $0 | $0.08 | $0.07 - $0.10 |
| Q2 2018 | 4,000 | $0 | $0.11 | $0.08 - $0.13 |
| Q1 2018 | 4,000 | $0 | $0.15 | $0.11 - $0.19 |
| Q4 2017 | 4,000 | $1 | $0.16 | $0.13 - $0.19 |
| Q3 2017 | 4,000 | $1 | $0.11 | $0.10 - $0.13 |
| Q2 2017 | 4,000 | $0 | $0.11 | $0.09 - $0.13 |
| Q1 2017 | 4,000 | $1 | $0.12 | $0.10 - $0.13 |
| Q4 2016 | 4,000 | $0 | $0.12 | $0.10 - $0.13 |
| Q3 2016 | 4,000 | $1 | $0.14 | $0.12 - $0.14 |
| Q1 2016 | 4,000 | $1 | $0.14 | $0.11 - $0.17 |
| Q2 2015 | 4,000 | $1 | $0.25 | $0.21 - $0.30 |