Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 260,473 | $2,594,000 | — | — |
| Q4 2021 | 255,865 | $2,510,000 | — | — |
| Q3 2021 | 249,003 | $2,440,000 | — | — |
| Q2 2021 | 249,003 | $2,415,000 | — | — |
| Q1 2021 | 499,982 | $4,850,000 | — | — |