Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 985,280 | $9,787 | — | — |
| Q1 2022 | 985,280 | $9,795 | — | — |
| Q4 2021 | 985,280 | $9,687 | — | — |
| Q3 2021 | 985,280 | $9,654 | — | — |
| Q2 2021 | 880,580 | $8,552 | — | — |
| Q1 2021 | 826,280 | $8,057 | — | — |