Ticker: GNMSF CUSIP: K3967W102 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 862 | $209 | $263.27 | $234.65 - $292.80 |
| Q2 2024 | 17,176 | $4,306 | $281.00 | $244.68 - $306.83 |
| Q1 2024 | 20,736 | $6,357 | $292.27 | $262.00 - $334.33 |
| Q4 2023 | 21,486 | $6,858 | $312.64 | $271.98 - $358.20 |
| Q3 2023 | 21,741 | $7,732 | $380.63 | $348.50 - $421.26 |
| Q2 2023 | 22,041 | $8,336 | $398.14 | $366.20 - $432.30 |
| Q1 2023 | 22,057 | $8,312 | $383.70 | $346.50 - $438.70 |
| Q4 2022 | 22,432 | $9,497 | $408.96 | $334.25 - $470.50 |
| Q3 2022 | 22,462 | $7,289 | $348.33 | $303.41 - $385.95 |
| Q2 2022 | 22,786 | $7,379 | $322.11 | $260.25 - $387.25 |
| Q1 2022 | 24,569 | $9,012 | $344.64 | $300.45 - $405.57 |
| Q4 2021 | 24,604 | $9,609 | $418.77 | $357.69 - $479.99 |
| Q3 2021 | 23,415 | $10,241 | $450.36 | $400.80 - $500.92 |
| Q2 2021 | 23,663 | $9,683 | $386.85 | $315.08 - $449.03 |
| Q1 2021 | 23,638 | $7,773 | $378.01 | $299.08 - $456.83 |
| Q4 2020 | 23,288 | $9,746 | $374.34 | $330.90 - $419.00 |
| Q3 2020 | 23,383 | $8,468 | $360.68 | $327.74 - $391.76 |
| Q2 2020 | 23,670 | $7,922 | $269.84 | $189.25 - $335.11 |
| Q1 2020 | 23,795 | $4,843 | $219.66 | $159.45 - $250.15 |
| Q4 2019 | 30,725 | $6,783 | $216.43 | $189.62 - $243.00 |
| Q3 2019 | 31,610 | $6,417 | $193.22 | $175.76 - $211.90 |