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 2025 | 37,500 | $9 | — | — |
| Q3 2025 | 37,500 | $23 | — | — |
| Q2 2025 | 37,500 | $30 | — | — |
| Q1 2025 | 37,500 | $41 | — | — |
| Q4 2024 | 37,500 | $35 | — | — |
| Q3 2024 | 37,500 | $3 | — | — |
| Q2 2024 | 37,500 | $3 | — | — |
| Q1 2024 | 37,500 | $3 | — | — |
| Q4 2023 | 37,500 | $3 | — | — |
| Q3 2023 | 37,500 | $3 | — | — |