CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,007 | $105 | — | — |
| Q3 2025 | 59,544 | $363 | — | — |
| Q2 2025 | 60,770 | $354 | — | — |
| Q1 2025 | 64,472 | $355 | — | — |
| Q4 2024 | 63,443 | $341 | — | — |
| Q3 2024 | 74,408 | $407 | — | — |
| Q2 2024 | 45,124 | $235 | — | — |
| Q1 2024 | 45,124 | $249 | — | — |
| Q4 2023 | 78,741 | $400 | — | — |