CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 28,229 | $142 | — | — |
| Q1 2020 | 28,229 | $123 | — | — |
| Q4 2019 | 28,229 | $172 | — | — |
| Q3 2019 | 28,229 | $169 | — | — |
| Q2 2019 | 28,229 | $174 | — | — |
| Q1 2019 | 28,229 | $174 | — | — |
| Q4 2018 | 28,229 | $144 | — | — |
| Q3 2018 | 28,229 | $183 | — | — |
| Q2 2018 | 28,229 | $177 | — | — |
| Q1 2018 | 28,229 | $173 | — | — |
| Q4 2017 | 28,229 | $175 | — | — |
| Q3 2017 | 18,000 | $117 | — | — |
| Q2 2017 | 18,000 | $111 | — | — |
| Q1 2017 | 18,000 | $107 | — | — |
| Q4 2016 | 18,000 | $99 | — | — |
| Q3 2016 | 18,000 | $102 | — | — |