Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 872,761 | $8,693 | — | — |
| Q1 2022 | 872,761 | $8,675 | — | — |
| Q4 2021 | 872,761 | $8,561 | — | — |
| Q3 2021 | 391,689 | $3,839 | — | — |
| Q2 2021 | 324,148 | $3,144 | — | — |
| Q1 2021 | 329,298 | $3,194 | — | — |