Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 389,579 | $3,872 | — | — |
| Q1 2022 | 389,579 | $3,872 | — | — |
| Q4 2021 | 128,199 | $1,262 | — | — |
| Q3 2021 | 128,199 | $1,256 | — | — |
| Q2 2021 | 113,662 | $1,103 | — | — |
| Q1 2021 | 60,462 | $586 | — | — |