CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,642 | $146 | — | — |
| Q4 2023 | 28,642 | $146 | — | — |
| Q3 2023 | 28,642 | $147 | — | — |
| Q2 2023 | 28,642 | $166 | — | — |
| Q1 2023 | 28,642 | $164 | — | — |
| Q4 2022 | 28,642 | $157 | — | — |
| Q3 2022 | 31,614 | $174 | — | — |
| Q2 2022 | 31,614 | $193 | — | — |
| Q1 2022 | 31,614 | $219 | — | — |
| Q4 2021 | 28,642 | $206 | — | — |
| Q3 2021 | 28,642 | $190 | — | — |
| Q2 2021 | 28,642 | $198 | — | — |
| Q1 2021 | 28,642 | $195 | — | — |
| Q4 2020 | 28,642 | $180 | — | — |
| Q3 2020 | 28,642 | $146 | — | — |
| Q2 2020 | 28,642 | $144 | — | — |