Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 231,552 | $2,302 | — | — |
| Q1 2022 | 231,554 | $2,302 | — | — |
| Q4 2021 | 234,714 | $2,311 | — | — |
| Q3 2021 | 231,551 | $2,269 | — | — |
| Q2 2021 | 231,351 | $2,244 | — | — |
| Q1 2021 | 209,617 | $2,033 | — | — |