CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,425 | $478 | — | — |
| Q3 2025 | 36,013 | $219 | — | — |
| Q2 2025 | 27,160 | $158 | — | — |
| Q1 2025 | 29,858 | $165 | — | — |
| Q4 2024 | 18,531 | $100 | — | — |
| Q3 2024 | 17,473 | $96 | — | — |
| Q2 2024 | 17,418 | $91 | — | — |
| Q1 2024 | 18,909 | $104 | — | — |
| Q4 2023 | 20,748 | $105 | — | — |
| Q3 2023 | 18,141 | $93 | — | — |
| Q2 2023 | 18,064 | $105 | — | — |
| Q1 2023 | 44,811 | $0 | — | — |
| Q4 2022 | 17,928 | $0 | — | — |
| Q3 2022 | 10,748 | $59 | — | — |
| Q1 2022 | 29,376 | $204 | — | — |