Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,136,929 | $11,301 | — | — |
| Q1 2022 | 1,086,929 | $10,804 | — | — |
| Q4 2021 | 1,086,929 | $10,700 | — | — |
| Q3 2021 | 1,086,929 | $10,652 | — | — |
| Q2 2021 | 1,086,929 | $10,543 | — | — |
| Q1 2021 | 99,715 | $967 | — | — |