Ticker: GGAAF CUSIP: G3R23D102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 411,000 | $4 | $10.22 | $10.13 - $10.83 |
| Q3 2022 | 1,473,600 | $14,913 | $10.07 | $10.01 - $10.20 |
| Q2 2022 | 1,473,600 | $14,780 | $10.01 | $9.97 - $10.50 |
| Q1 2022 | 863,270 | $8,598 | $9.94 | $9.86 - $10.21 |