Ticker: GFAIW CUSIP: G4236L120 Class: *W EXP 10/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,205 | $23 | — | — |
| Q3 2025 | 154,205 | $29 | — | — |
| Q2 2025 | 154,205 | $38 | — | — |
| Q1 2025 | 154,205 | $0 | — | — |
| Q4 2024 | 154,205 | $54 | — | — |
| Q3 2024 | 154,205 | $26 | — | — |
| Q2 2024 | 154,205 | $30 | — | — |
| Q1 2024 | 154,205 | $50 | — | — |
| Q4 2023 | 154,205 | $26 | — | — |
| Q3 2023 | 154,205 | $54 | — | — |
| Q2 2023 | 154,205 | $51 | — | — |
| Q1 2023 | 154,205 | $31 | — | — |
| Q4 2022 | 154,205 | $3 | — | — |
| Q3 2022 | 154,205 | $22 | — | — |
| Q2 2022 | 154,205 | $19 | — | — |
| Q1 2022 | 374,205 | $142 | — | — |
| Q4 2021 | 600,000 | $333 | — | — |
| Q3 2021 | 600,000 | $480 | — | — |