Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,385 | $153 | — | — |
| Q1 2022 | 18,157 | $180 | — | — |
| Q4 2021 | 16,619 | $164 | — | — |
| Q3 2021 | 18,157 | $178 | — | — |
| Q2 2021 | 15,000 | $146 | — | — |