CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,749 | $72 | — | — |
| Q3 2025 | 11,749 | $72 | — | — |
| Q2 2025 | 11,749 | $68 | — | — |
| Q1 2025 | 11,749 | $65 | — | — |
| Q4 2024 | 11,749 | $63 | — | — |
| Q3 2024 | 18,035 | $99 | — | — |
| Q2 2024 | 18,035 | $94 | — | — |
| Q1 2024 | 18,035 | $100 | — | — |
| Q4 2023 | 18,035 | $92 | — | — |
| Q3 2023 | 18,035 | $93 | — | — |
| Q2 2023 | 18,035 | $105 | — | — |
| Q1 2023 | 18,035 | $104 | — | — |
| Q4 2022 | 18,035 | $99 | — | — |