Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,081,600 | $10,751 | — | — |
| Q1 2022 | 1,080,900 | $10,744 | — | — |
| Q4 2021 | 1,081,496 | $10,646 | — | — |
| Q3 2021 | 1,082,196 | $10,605 | — | — |
| Q2 2021 | 881,996 | $8,555 | — | — |
| Q1 2021 | 752,896 | $7,303 | — | — |