Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 495,700 | $4,927 | — | — |
| Q1 2022 | 481,553 | $4,787 | — | — |
| Q4 2021 | 481,553 | $4,741 | — | — |
| Q3 2021 | 481,553 | $4,719 | — | — |
| Q2 2021 | 481,553 | $4,671 | — | — |
| Q1 2021 | 481,553 | $4,671 | — | — |