Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,014 | $310 | — | — |
| Q1 2023 | 9,445 | $318 | — | — |
| Q4 2022 | 9,316 | $296 | — | — |
| Q2 2021 | 7,053 | $269 | — | — |
| Q1 2021 | 6,650 | $243 | — | — |