Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,802 | $325 | — | — |
| Q4 2021 | 8,272 | $324 | — | — |
| Q3 2021 | 8,272 | $305 | — | — |
| Q2 2021 | 8,272 | $315 | — | — |
| Q1 2021 | 8,672 | $316 | — | — |
| Q4 2020 | 9,240 | $311 | — | — |
| Q3 2020 | 9,350 | $278 | — | — |
| Q2 2020 | 9,350 | $261 | — | — |