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 2022 | 1,458 | $56 | — | — |
| Q1 2022 | 1,680 | $72 | — | — |
| Q4 2021 | 2,801 | $99 | — | — |
| Q3 2021 | 6,398 | $230 | — | — |
| Q2 2021 | 7,240 | $263 | — | — |
| Q1 2021 | 6,656 | $210 | — | — |
| Q4 2020 | 4,646 | $125 | — | — |
| Q3 2020 | 4,496 | $99 | — | — |
| Q2 2020 | 4,527 | $113 | — | — |