Ticker: GDLC CUSIP: G40705108 Class: USD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,970 | $247 | — | — |
| Q3 2025 | 6,805 | $380 | — | — |
| Q2 2022 | 5,895 | $42 | — | — |
| Q1 2022 | 5,895 | $130 | — | — |
| Q4 2021 | 5,895 | $143 | — | — |
| Q3 2021 | 3,450 | $89 | — | — |