GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

Penbrook Management LLC's Holding History (CIK: 0001381055)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 22,680 Value ($000) $480 Avg Close Range
Q2 2021
Shares 22,980 Value ($000) $596 Avg Close Range
Q1 2021
Shares 22,680 Value ($000) $485 Avg Close Range
Q4 2020
Shares 22,680 Value ($000) $377 Avg Close Range
Q3 2020
Shares 22,880 Value ($000) $300 Avg Close Range
Q2 2020
Shares 22,080 Value ($000) $216 Avg Close Range
Q1 2020
Shares 22,080 Value ($000) $195 Avg Close Range
Q4 2019
Shares 22,480 Value ($000) $453 Avg Close Range
Q3 2019
Shares 22,480 Value ($000) $441 Avg Close Range
Q2 2019
Shares 22,683 Value ($000) $452 Avg Close Range
Q1 2019
Shares 22,683 Value ($000) $446 Avg Close Range
Q4 2018
Shares 24,183 Value ($000) $394 Avg Close Range
Q3 2018
Shares 24,183 Value ($000) $440 Avg Close Range
Q2 2018
Shares 25,833 Value ($000) $440 Avg Close Range
Q1 2018
Shares 25,233 Value ($000) $387 Avg Close Range
Q4 2017
Shares 27,033 Value ($000) $451 Avg Close Range
Q3 2016
Shares 17,883 Value ($000) $289 Avg Close Range
Q2 2016
Shares 17,983 Value ($000) $247 Avg Close Range
Q1 2016
Shares 19,583 Value ($000) $264 Avg Close Range
Q4 2015
Shares 19,983 Value ($000) $351 Avg Close Range
Q3 2015
Shares 21,653 Value ($000) $613 Avg Close Range
Q2 2015
Shares 21,653 Value ($000) $702 Avg Close Range
Q1 2015
Shares 21,653 Value ($000) $754 Avg Close Range
Q4 2014
Shares 21,653 Value ($000) $715 Avg Close Range
Q3 2014
Shares 22,053 Value ($000) $919 Avg Close Range
Q2 2014
Shares 22,053 Value ($000) $896 Avg Close Range
Q1 2014
Shares 22,053 Value ($000) $781 Avg Close Range
Q4 2013
Shares 22,053 Value ($000) $781 Avg Close Range