Ticker: GGAAF CUSIP: G3R23D102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,551 | $10.22 | $10.13 - $10.83 |
| Q3 2022 | 150,000 | $1,518 | $10.07 | $10.01 - $10.20 |
| Q2 2022 | 150,000 | $1,505 | $10.01 | $9.97 - $10.50 |
| Q1 2022 | 150,000 | $1,499 | $9.94 | $9.86 - $10.21 |