Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 90,279 | $897 | — | — |
| Q1 2022 | 70,167 | $697 | — | — |
| Q4 2021 | 103,903 | $1,023 | — | — |
| Q3 2021 | 103,623 | $1,016 | — | — |
| Q2 2021 | 103,623 | $1,005 | — | — |
| Q1 2021 | 103,623 | $1,005 | — | — |