CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,718 | $97 | — | — |
| Q3 2025 | 15,420 | $94 | — | — |
| Q2 2025 | 15,129 | $88 | — | — |
| Q1 2025 | 15,712 | $87 | — | — |
| Q4 2024 | 15,385 | $83 | — | — |
| Q3 2024 | 15,056 | $83 | — | — |
| Q2 2024 | 14,739 | $77 | — | — |
| Q1 2024 | 14,418 | $80 | — | — |
| Q4 2023 | 19,116 | $97 | — | — |
| Q3 2023 | 13,804 | $71 | — | — |
| Q2 2023 | 13,510 | $78 | — | — |
| Q1 2023 | 13,244 | $76 | — | — |
| Q4 2022 | 12,982 | $71 | — | — |
| Q4 2016 | 25,408 | $140 | — | — |
| Q3 2016 | 25,908 | $146 | — | — |