CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,473 | $95 | — | — |
| Q1 2025 | 15,473 | $85 | — | — |
| Q4 2024 | 15,473 | $83 | — | — |
| Q3 2024 | 15,473 | $85 | — | — |
| Q2 2024 | 15,473 | $80 | — | — |
| Q1 2024 | 15,473 | $85 | — | — |
| Q4 2023 | 15,473 | $79 | — | — |
| Q3 2023 | 15,473 | $79 | — | — |
| Q2 2023 | 11,048 | $63 | — | — |
| Q1 2023 | 11,048 | $63 | — | — |
| Q4 2022 | 11,048 | $61 | — | — |
| Q3 2022 | 11,048 | $60 | — | — |