Ticker: GSWEUR CUSIP: Q402A3102 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 951,200 | $270 | — | — |
| Q4 2020 | 951,200 | $209 | — | — |
| Q3 2020 | 951,200 | $255 | — | — |
| Q2 2020 | 951,200 | $509 | — | — |
| Q1 2020 | 951,200 | $237 | — | — |
| Q4 2019 | 951,200 | $317 | — | — |
| Q3 2019 | 951,200 | $379 | — | — |