Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 174,809 | $1,738 | — | — |
| Q1 2022 | 305,010 | $3,032 | — | — |
| Q4 2021 | 304,910 | $3,002 | — | — |
| Q3 2021 | 299,080 | $2,931 | — | — |
| Q2 2021 | 296,877 | $2,880 | — | — |
| Q1 2021 | 246,888 | $2,395 | — | — |