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 2024 | 3,285,750 | $199,110 | — | — |
| Q3 2024 | 2,595,750 | $141,287 | — | — |
| Q2 2024 | 605,000 | $30,885 | — | — |
| Q4 2022 | 2,094,200 | $85,360 | — | — |