Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 859,678 | $8,562 | — | — |
| Q1 2022 | 856,835 | $8,517 | — | — |
| Q4 2021 | 856,333 | $8,401 | — | — |
| Q3 2021 | 1,454,995 | $14,259 | — | — |
| Q2 2021 | 855,357 | $8,297 | — | — |
| Q1 2021 | 860,506 | $8,347 | — | — |