CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,100 | $389 | — | — |
| Q3 2025 | 63,100 | $384 | — | — |
| Q2 2025 | 63,099 | $367 | — | — |
| Q1 2025 | 63,099 | $348 | — | — |
| Q4 2024 | 61,098 | $329 | — | — |
| Q3 2024 | 58,098 | $319 | — | — |
| Q2 2024 | 53,846 | $280 | — | — |
| Q1 2024 | 53,746 | $297 | — | — |
| Q4 2023 | 53,746 | $273 | — | — |
| Q3 2023 | 46,946 | $241 | — | — |
| Q2 2023 | 42,746 | $248 | — | — |
| Q1 2023 | 30,600 | $176 | — | — |
| Q4 2022 | 25,600 | $140 | — | — |
| Q3 2022 | 25,600 | $141 | — | — |
| Q2 2022 | 25,600 | $156 | — | — |
| Q1 2022 | 25,600 | $177 | — | — |
| Q4 2021 | 15,600 | $112 | — | — |