Ticker: GSHRU CUSIP: G3852D123 Class: UNIT 03/11/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $5,185 | — | — |
| Q3 2025 | 500,000 | $5,150 | — | — |
| Q2 2025 | 500,000 | $5,120 | — | — |
| Q1 2025 | 500,000 | $5,015 | — | — |