Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,609 | $212 | — | — |
| Q3 2023 | 11,697 | $402 | — | — |
| Q2 2023 | 14,343 | $508 | — | — |
| Q1 2023 | 14,660 | $493 | — | — |
| Q4 2022 | 14,636 | $464 | — | — |
| Q3 2022 | 15,604 | $456 | — | — |
| Q2 2022 | 14,928 | $492 | — | — |
| Q1 2022 | 15,714 | $580 | — | — |
| Q4 2021 | 14,037 | $550 | — | — |
| Q3 2021 | 13,950 | $540 | — | — |
| Q2 2021 | 12,040 | $462 | — | — |
| Q1 2021 | 8,855 | $333 | — | — |
| Q4 2020 | 8,996 | $303 | — | — |