Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 897 | $47 | — | — |
| Q3 2025 | 897 | $46 | — | — |
| Q2 2025 | 897 | $43 | — | — |
| Q1 2025 | 1,146 | $49 | — | — |
| Q4 2024 | 2,256 | $98 | — | — |
| Q1 2020 | 85,950 | $2,059 | — | — |
| Q4 2019 | 49,316 | $1,539 | — | — |