Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 925,267 | $9,216 | — | — |
| Q1 2022 | 925,267 | $9,197 | — | — |
| Q4 2021 | 1,182,114 | $11,597 | — | — |
| Q3 2021 | 1,278,708 | $12,531 | — | — |
| Q2 2021 | 1,045,380 | $10,140 | — | — |