Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 157,967 | $1,570 | — | — |
| Q1 2022 | 159,667 | $1,587 | — | — |
| Q4 2021 | 154,112 | $1,517 | — | — |
| Q3 2021 | 39,546 | $388 | — | — |
| Q2 2021 | 15,449 | $150 | — | — |