Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,500 | $460 | — | — |
| Q2 2020 | 51,685 | $1,440 | — | — |
| Q1 2020 | 73,010 | $1,749 | — | — |
| Q4 2019 | 14,225 | $443 | — | — |
| Q3 2019 | 31,625 | $917 | — | — |