Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 55,200 | $549 | — | — |
| Q4 2021 | 60,000 | $591 | — | — |
| Q3 2021 | 60,000 | $588 | — | — |
| Q2 2021 | 60,000 | $582 | — | — |
| Q1 2021 | 60,000 | $582 | — | — |