Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 65,700 | $2,425 | — | — |
| Q4 2021 | 62,926 | $2,466 | — | — |
| Q3 2021 | 63,255 | $2,335 | — | — |
| Q2 2021 | 62,626 | $2,387 | — | — |
| Q1 2021 | 62,819 | $2,291 | — | — |
| Q4 2020 | 62,057 | $2,089 | — | — |