Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 74,288 | $738 | — | — |
| Q4 2021 | 38,092 | $375 | — | — |
| Q3 2021 | 37,507 | $368 | — | — |
| Q2 2021 | 37,507 | $364 | — | — |
| Q1 2021 | 37,507 | $364 | — | — |