Ticker: GGAWF CUSIP: G3R23D128 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 750,000 | $98 | — | — |
| Q1 2023 | 750,000 | $13 | — | — |
| Q4 2022 | 750,000 | $188 | — | — |
| Q3 2022 | 750,000 | $150 | — | — |
| Q2 2022 | 750,000 | $150 | — | — |
| Q1 2022 | 650,000 | $130 | — | — |