Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,280 | $342 | — | — |
| Q4 2023 | 10,933 | $414 | — | — |
| Q3 2023 | 12,538 | $431 | — | — |
| Q2 2023 | 15,113 | $535 | — | — |
| Q1 2023 | 16,933 | $569 | — | — |
| Q4 2022 | 16,093 | $511 | — | — |
| Q3 2022 | 14,361 | $422 | — | — |
| Q2 2022 | 18,438 | $572 | — | — |
| Q1 2022 | 16,559 | $611 | — | — |