Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,935 | $484 | — | — |
| Q2 2024 | 15,352 | $652 | — | — |
| Q1 2024 | 7,715 | $318 | — | — |
| Q4 2023 | 958 | $36 | — | — |
| Q3 2023 | 9,084 | $311 | — | — |