Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 83,919 | $834 | — | — |
| Q4 2021 | 97,434 | $959 | — | — |
| Q3 2021 | 97,451 | $955 | — | — |
| Q2 2021 | 67,953 | $659 | — | — |
| Q1 2021 | 718 | $6 | — | — |