CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,537 | $102 | — | — |
| Q3 2025 | 16,537 | $101 | — | — |
| Q2 2025 | 16,537 | $96 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 4,375 | $24 | — | — |
| Q3 2024 | 1,774 | $10 | — | — |
| Q2 2024 | 1,774 | $9 | — | — |
| Q1 2024 | 1,774 | $10 | — | — |
| Q4 2023 | 1,774 | $9 | — | — |
| Q3 2023 | 1,774 | $9 | — | — |