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 |
|---|---|---|---|---|
| Q2 2023 | 8,751 | $364 | — | — |
| Q1 2023 | 8,751 | $350 | — | — |
| Q4 2022 | 14,541 | $593 | — | — |
| Q3 2022 | 14,541 | $545 | — | — |
| Q2 2022 | 14,541 | $554 | — | — |
| Q1 2022 | 8,947 | $382 | — | — |
| Q4 2021 | 9,546 | $337 | — | — |
| Q3 2021 | 441,643 | $15,851 | — | — |
| Q2 2021 | 465,920 | $16,932 | — | — |
| Q1 2021 | 770,555 | $24,350 | — | — |
| Q4 2020 | 695,233 | $18,737 | — | — |
| Q3 2020 | 703,488 | $15,533 | — | — |
| Q2 2020 | 703,224 | $17,496 | — | — |