Ticker: GGAAF CUSIP: G3R23D102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,386,407 | $14 | $10.22 | $10.13 - $10.83 |
| Q3 2022 | 1,384,507 | $14,011 | $10.07 | $10.01 - $10.20 |
| Q2 2022 | 1,275,000 | $12,788 | $10.01 | $9.97 - $10.50 |
| Q1 2022 | 75,100 | $748 | $9.94 | $9.86 - $10.21 |