CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,188 | $125 | — | — |
| Q3 2025 | 19,756 | $120 | — | — |
| Q2 2025 | 18,032 | $105 | — | — |
| Q1 2025 | 20,678 | $114 | — | — |
| Q4 2024 | 20,274 | $109 | — | — |
| Q3 2024 | 19,859 | $109 | — | — |
| Q2 2024 | 19,467 | $101 | — | — |
| Q1 2024 | 21,264 | $117 | — | — |
| Q4 2023 | 19,626 | $100 | — | — |
| Q3 2023 | 18,919 | $97 | — | — |