Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 237,216 | $2,360 | — | — |
| Q1 2022 | 363,006 | $3,610 | — | — |
| Q4 2021 | 418,038 | $4,115 | — | — |
| Q3 2021 | 449,788 | $4,406 | — | — |
| Q2 2021 | 457,772 | $4,449 | — | — |
| Q1 2021 | 157,202 | $1,531 | — | — |