Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 146,310 | $1,457 | — | — |
| Q1 2022 | 146,310 | $1,454 | — | — |
| Q4 2021 | 146,310 | $1,435 | — | — |
| Q3 2021 | 146,310 | $1,434 | — | — |
| Q2 2021 | 146,310 | $1,419 | — | — |
| Q1 2021 | 146,310 | $1,419 | — | — |