Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 791,906 | $7,872 | — | — |
| Q1 2022 | 766,906 | $7,623 | — | — |
| Q4 2021 | 766,906 | $7,550 | — | — |
| Q3 2021 | 766,906 | $7,516 | — | — |
| Q2 2021 | 562,102 | $5,452 | — | — |
| Q1 2021 | 70,870 | $687 | — | — |