Ticker: GLOG 8.75 PERP A CUSIP: G37585117 Class: PREFERR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,362 | $35 | — | — |
| Q4 2023 | 1,827 | $48 | — | — |
| Q3 2023 | 28,669 | $712 | — | — |
| Q2 2023 | 28,669 | $700 | — | — |
| Q1 2023 | 29,419 | $719 | — | — |
| Q4 2022 | 29,594 | $712 | — | — |
| Q3 2022 | 27,342 | $657,849 | — | — |
| Q2 2022 | 27,342 | $676,168 | — | — |
| Q1 2022 | 27,542 | $709,069 | — | — |
| Q4 2021 | 29,397 | $746,684 | — | — |
| Q3 2021 | 70,962 | $1,790,371 | — | — |
| Q2 2021 | 75,457 | $1,914,344 | — | — |
| Q1 2021 | 84,713 | $2,107,659 | — | — |
| Q4 2020 | 85,013 | $2,006,307 | — | — |
| Q3 2020 | 85,913 | $1,562,757 | — | — |
| Q2 2020 | 100,763 | $1,991,077 | — | — |
| Q1 2020 | 103,313 | $1,482,542 | — | — |
| Q4 2019 | 105,693 | $2,717,367 | — | — |
| Q3 2019 | 106,293 | $2,845,464 | — | — |
| Q2 2019 | 106,593 | $2,887,604 | — | — |
| Q1 2019 | 106,593 | $2,835,374 | — | — |
| Q4 2018 | 106,593 | $2,707,462 | — | — |
| Q3 2018 | 111,843 | $2,891,197 | — | — |
| Q2 2018 | 115,243 | $3,030,891 | — | — |
| Q1 2018 | 115,243 | $3,084,479 | — | — |
| Q4 2017 | 115,245 | $3,065,517 | — | — |
| Q3 2017 | 115,745 | $3,028,479 | — | — |
| Q2 2017 | 115,745 | $2,984,855 | — | — |
| Q1 2017 | 115,745 | $3,007,055 | — | — |
| Q4 2016 | 81,176 | $2,039,141 | — | — |
| Q3 2016 | 79,787 | $2,013,026 | — | — |
| Q2 2016 | 79,127 | $1,927,534 | — | — |
| Q1 2016 | 77,177 | $1,717,188 | — | — |
| Q4 2015 | 43,900 | $873,610 | — | — |
| Q3 2015 | 24,350 | $562,242 | — | — |
| Q2 2015 | 1,950 | $49,920 | — | — |