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 |
|---|---|---|---|---|
| Q1 2024 | 724 | $35 | — | — |
| Q4 2023 | 724 | $32 | — | — |
| Q3 2023 | 724 | $31 | — | — |
| Q2 2023 | 724 | $30 | — | — |
| Q1 2023 | 724 | $29 | — | — |
| Q4 2022 | 724 | $30 | — | — |
| Q3 2022 | 724 | $27 | — | — |
| Q2 2022 | 198 | $8 | — | — |
| Q1 2022 | 198 | $8 | — | — |
| Q4 2021 | 1,558 | $55 | — | — |
| Q3 2021 | 808 | $29 | — | — |
| Q2 2021 | 339 | $12 | — | — |