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 | 380,012 | $16 | — | — |
| Q2 2024 | 380,012 | $20 | — | — |
| Q1 2024 | 380,012 | $30 | — | — |
| Q4 2023 | 380,012 | $11 | — | — |
| Q3 2023 | 380,012 | $22 | — | — |
| Q2 2023 | 362,732 | $50 | — | — |
| Q1 2023 | 362,732 | $87 | — | — |
| Q4 2022 | 53,968 | $11 | — | — |
| Q3 2022 | 53,968 | $20 | — | — |