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 | 20,997 | $0 | — | — |
| Q3 2025 | 20,997 | $0 | — | — |
| Q1 2025 | 20,997 | $0 | — | — |
| Q4 2024 | 112,699 | $0 | — | — |
| Q3 2024 | 363,699 | $0 | — | — |
| Q2 2024 | 363,699 | $0 | — | — |
| Q1 2024 | 360,380 | $0 | — | — |
| Q4 2023 | 360,380 | $0 | — | — |
| Q3 2023 | 363,699 | $0 | — | — |
| Q2 2023 | 360,380 | $0 | — | — |
| Q1 2023 | 363,699 | $0 | — | — |
| Q4 2022 | 365,380 | $0 | — | — |
| Q3 2022 | 386,180 | $143 | — | — |