Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 123,246 | $1,225 | — | — |
| Q1 2022 | 95,450 | $948 | — | — |
| Q4 2021 | 95,450 | $939 | — | — |
| Q3 2021 | 95,450 | $935 | — | — |
| Q2 2021 | 94,520 | $917 | — | — |
| Q1 2021 | 94,520 | $917 | — | — |