Ticker: GURU CUSIP: 37950E341 Class: GLB X GURU INDEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,532 | $106 | — | — |
| Q4 2017 | 3,532 | $104 | — | — |
| Q3 2017 | 3,532 | $100 | — | — |
| Q2 2017 | 3,532 | $94 | — | — |
| Q1 2017 | 3,532 | $92 | — | — |
| Q4 2016 | 3,532 | $84 | — | — |
| Q3 2016 | 3,532 | $82 | — | — |
| Q2 2016 | 3,532 | $78 | — | — |
| Q1 2016 | 3,532 | $78 | — | — |
| Q4 2015 | 3,707 | $86 | — | — |
| Q3 2015 | 3,532 | $82 | — | — |
| Q2 2015 | 3,689 | $98 | — | — |
| Q1 2015 | 3,532 | $92 | — | — |
| Q4 2014 | 3,532 | $92 | — | — |
| Q3 2014 | 3,532 | $92 | — | — |