Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,331 | $287 | — | — |
| Q3 2021 | 10,773 | $398 | — | — |
| Q2 2021 | 10,773 | $411 | — | — |
| Q1 2021 | 10,768 | $393 | — | — |
| Q4 2020 | 11,586 | $390 | — | — |
| Q3 2020 | 12,987 | $386 | — | — |
| Q2 2020 | 13,476 | $376 | — | — |
| Q1 2020 | 14,665 | $351 | — | — |
| Q4 2019 | 14,665 | $458 | — | — |