CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,595 | $109 | — | — |
| Q3 2025 | 15,819 | $96 | — | — |
| Q2 2025 | 17,104 | $100 | — | — |
| Q1 2025 | 11,796 | $65 | — | — |
| Q4 2024 | 10,556 | $57 | — | — |
| Q3 2024 | 10,398 | $57 | — | — |
| Q2 2024 | 10,308 | $54 | — | — |
| Q1 2024 | 10,216 | $56 | — | — |
| Q1 2022 | 10,700 | $74 | — | — |
| Q4 2021 | 10,700 | $77 | — | — |
| Q3 2021 | 10,700 | $71 | — | — |
| Q3 2018 | 12,000 | $78 | — | — |
| Q2 2018 | 11,200 | $70 | — | — |
| Q1 2018 | 10,600 | $65 | — | — |