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 2024 | 2,465 | $126 | — | — |
| Q1 2024 | 2,465 | $121 | — | — |
| Q4 2023 | 2,686 | $120 | — | — |
| Q3 2023 | 2,686 | $114 | — | — |
| Q2 2023 | 2,686 | $112 | — | — |
| Q1 2023 | 2,527 | $101 | — | — |
| Q4 2022 | 2,527 | $103 | — | — |
| Q3 2022 | 4,339 | $163 | — | — |
| Q2 2022 | 4,422 | $169 | — | — |
| Q1 2022 | 5,156 | $220 | — | — |
| Q4 2021 | 5,156 | $182 | — | — |
| Q3 2021 | 5,156 | $185 | — | — |
| Q2 2021 | 5,306 | $193 | — | — |
| Q1 2021 | 158 | $5 | — | — |
| Q4 2020 | 158 | $3 | — | — |
| Q3 2020 | 158 | $3 | — | — |
| Q2 2020 | 158 | $4 | — | — |