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 |
|---|---|---|---|---|
| Q4 2022 | 5,163 | $210 | — | — |
| Q3 2022 | 5,212 | $219 | — | — |
| Q2 2022 | 5,582 | $213 | — | — |
| Q1 2022 | 6,858 | $293 | — | — |
| Q4 2021 | 12,982 | $459 | — | — |
| Q3 2021 | 14,029 | $504 | — | — |
| Q2 2021 | 19,869 | $722 | — | — |
| Q1 2021 | 22,772 | $720 | — | — |
| Q4 2020 | 24,812 | $670 | — | — |
| Q3 2020 | 29,436 | $651 | — | — |
| Q2 2020 | 28,463 | $708 | — | — |