Ticker: GOGIX CUSIP: 47803T627 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,919,777 | $81,228 | — | — |
| Q2 2019 | 2,822,638 | $79,062 | — | — |
| Q1 2019 | 2,761,745 | $74,126 | — | — |
| Q4 2018 | 2,633,154 | $62,379 | — | — |
| Q3 2018 | 2,544,059 | $72,099 | — | — |
| Q2 2018 | 2,482,574 | $69,910 | — | — |
| Q1 2018 | 2,466,640 | $70,522 | — | — |
| Q4 2017 | 2,363,520 | $65,446 | — | — |