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 | 361,769 | $47 | — | — |
| Q1 2023 | 361,769 | $7 | — | — |
| Q4 2022 | 361,769 | $74 | — | — |
| Q3 2022 | 361,769 | $86 | — | — |
| Q2 2022 | 604,469 | $151 | — | — |
| Q1 2022 | 604,469 | $127 | — | — |