GLRY STR NW MDIA GRUP HLDG L

Ticker: CHR CUSIP: G39973105 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 31,757 Value ($000) $0 Avg Close $488.87 Range $330.00 - $730.00
Q3 2022
Shares 32,018 Value ($000) $47 Avg Close $675.47 Range $375.00 - $745.00
Q4 2021
Shares 68,100 Value ($000) $80 Avg Close $774.30 Range $575.00 - $1050.00
Q3 2021
Shares 14,871 Value ($000) $24 Avg Close $1063.83 Range $640.00 - $1595.00