Ticker: GNMSF CUSIP: K3967W102 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 106 | $221 | $292.27 | $262.00 - $334.33 |
| Q4 2023 | 390 | $840 | $312.64 | $271.98 - $358.20 |
| Q3 2023 | 390 | $978 | $380.63 | $348.50 - $421.26 |
| Q2 2023 | 390 | $1,006 | $398.14 | $366.20 - $432.30 |
| Q4 2022 | 389 | $1 | $408.96 | $334.25 - $470.50 |