CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 13,449 | $84 | — | — |
| Q3 2020 | 13,449 | $68 | — | — |
| Q2 2020 | 13,449 | $68 | — | — |
| Q1 2020 | 13,449 | $59 | — | — |
| Q4 2019 | 23,449 | $143 | — | — |
| Q3 2019 | 30,564 | $183 | — | — |
| Q2 2019 | 30,564 | $189 | — | — |
| Q1 2019 | 30,564 | $188 | — | — |
| Q4 2018 | 30,564 | $156 | — | — |
| Q3 2018 | 30,564 | $198 | — | — |
| Q2 2018 | 30,564 | $191 | — | — |
| Q1 2018 | 30,564 | $187,052 | — | — |
| Q4 2017 | 30,564 | $189,191 | — | — |
| Q3 2017 | 30,564 | $198,666 | — | — |
| Q2 2017 | 30,564 | $188,886 | — | — |
| Q1 2017 | 30,564 | $182,467 | — | — |