CUSIP: G39714111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 109,053 | $1,085 | — | — |
| Q2 2022 | 109,053 | $1,076 | — | — |
| Q1 2022 | 109,053 | $1,076 | — | — |
| Q4 2021 | 109,053 | $1,086 | — | — |
| Q3 2021 | 109,053 | $1,082 | — | — |
| Q2 2021 | 111,517 | $1,125 | — | — |
| Q1 2021 | 107,453 | $1,085 | — | — |