Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 557,628 | $5,554 | — | — |
| Q1 2022 | 557,628 | $5,543 | — | — |
| Q4 2021 | 557,628 | $5,470 | — | — |
| Q3 2021 | 557,628 | $5,465 | — | — |
| Q2 2021 | 530,000 | $5,141 | — | — |
| Q1 2021 | 530,000 | $5,141 | — | — |