Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 526,696 | $5,235 | — | — |
| Q1 2022 | 506,322 | $5,033 | — | — |
| Q4 2021 | 231,137 | $2,275 | — | — |
| Q3 2021 | 299,607 | $2,936 | — | — |
| Q2 2021 | 299,607 | $2,906 | — | — |