Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 216,138 | $2,153 | — | — |
| Q1 2022 | 216,138 | $2,148 | — | — |
| Q4 2021 | 216,138 | $2,120 | — | — |
| Q3 2021 | 216,138 | $2,118 | — | — |
| Q2 2021 | 216,138 | $2,097 | — | — |
| Q1 2021 | 216,138 | $2,097 | — | — |