Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,250 | $488 | — | — |
| Q3 2025 | 9,344 | $482 | — | — |
| Q2 2025 | 9,521 | $459 | — | — |
| Q1 2025 | 9,975 | $427 | — | — |
| Q4 2024 | 10,392 | $451 | — | — |
| Q3 2024 | 10,332 | $463 | — | — |
| Q2 2024 | 10,373 | $440 | — | — |
| Q1 2024 | 10,388 | $429 | — | — |
| Q4 2023 | 10,562 | $400 | — | — |
| Q3 2023 | 10,942 | $376 | — | — |
| Q2 2023 | 12,752 | $451 | — | — |
| Q1 2023 | 13,309 | $448 | — | — |
| Q4 2022 | 13,297 | $422 | — | — |
| Q3 2022 | 13,223 | $386 | — | — |
| Q2 2022 | 13,836 | $430 | — | — |
| Q1 2022 | 14,817 | $547 | — | — |
| Q4 2021 | 14,396 | $564 | — | — |
| Q3 2021 | 13,891 | $535 | — | — |