Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,371 | $71 | — | — |
| Q4 2023 | 67 | $3 | — | — |
| Q1 2023 | 832 | $28 | — | — |
| Q2 2021 | 2,176 | $83 | — | — |
| Q4 2020 | 2,107 | $71 | — | — |
| Q3 2020 | 1,892 | $56 | — | — |
| Q1 2020 | 2,085 | $50 | — | — |
| Q4 2019 | 2,085 | $65 | — | — |