CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,300 | $83 | — | — |
| Q1 2023 | 14,300 | $82 | — | — |
| Q4 2022 | 14,300 | $78 | — | — |
| Q3 2022 | 14,300 | $79 | — | — |
| Q2 2022 | 14,300 | $87 | — | — |
| Q1 2022 | 14,300 | $99 | — | — |
| Q4 2021 | 14,300 | $103 | — | — |
| Q3 2021 | 14,300 | $95 | — | — |
| Q2 2021 | 13,000 | $90 | — | — |
| Q1 2021 | 13,000 | $89 | — | — |
| Q4 2020 | 13,000 | $82 | — | — |