Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 943,086 | $9,374 | — | — |
| Q4 2021 | 574,109 | $5,652 | — | — |
| Q3 2021 | 866,827 | $8,495 | — | — |
| Q2 2021 | 657,743 | $6,380 | — | — |
| Q1 2021 | 586,227 | $5,686 | — | — |