Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,708 | $301 | — | — |
| Q3 2025 | 3,165 | $163 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q1 2023 | 1,415 | $48 | — | — |
| Q4 2022 | 1,410 | $45 | — | — |
| Q3 2022 | 1,308 | $38 | — | — |
| Q2 2022 | 1,382 | $43 | — | — |
| Q1 2022 | 1,455 | $54 | — | — |
| Q4 2021 | 1,375 | $54 | — | — |
| Q3 2021 | 1,372 | $51 | — | — |
| Q2 2021 | 1,362 | $52 | — | — |
| Q1 2021 | 1,355 | $49 | — | — |
| Q4 2020 | 1,310 | $44 | — | — |
| Q3 2020 | 1,298 | $39 | — | — |
| Q2 2020 | 1,284 | $36 | — | — |
| Q1 2020 | 1,281 | $31 | — | — |