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 |
|---|---|---|---|---|
| Q3 2024 | 213,756 | $9 | — | — |
| Q2 2024 | 213,756 | $11 | — | — |
| Q1 2024 | 213,756 | $17 | — | — |
| Q4 2023 | 213,756 | $6 | — | — |
| Q3 2023 | 213,756 | $13 | — | — |
| Q2 2023 | 204,036 | $28 | — | — |
| Q1 2023 | 204,036 | $49 | — | — |
| Q4 2022 | 38,800 | $8 | — | — |
| Q3 2022 | 38,800 | $14 | — | — |