Ticker: GRRRW CUSIP: G4000K118 Class: C *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 331,375 | $10 | — | — |
| Q3 2023 | 621,531 | $36 | — | — |
| Q2 2023 | 1,362,249 | $186 | — | — |
| Q1 2023 | 1,376,261 | $0 | — | — |
| Q4 2022 | 1,707,340 | $0 | — | — |
| Q3 2022 | 1,171,806 | $448 | — | — |