Ticker: MLPX CUSIP: 37954Y293 Class: GLB X MLP ENRG I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,654 | $277 | — | — |
| Q4 2023 | 5,654 | $252 | — | — |
| Q3 2023 | 5,654 | $240 | — | — |
| Q2 2023 | 5,654 | $235 | — | — |
| Q4 2020 | 469,758 | $12,660 | — | — |