Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 390,917 | $3,894 | — | — |
| Q1 2022 | 390,917 | $3,886 | — | — |
| Q4 2021 | 390,917 | $3,835 | — | — |
| Q3 2021 | 390,917 | $3,831 | — | — |
| Q2 2021 | 390,917 | $3,792 | — | — |