CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,344 | $33 | — | — |
| Q3 2025 | 5,344 | $33 | — | — |
| Q2 2025 | 5,344 | $31 | — | — |
| Q1 2025 | 5,344 | $29 | — | — |
| Q4 2024 | 5,344 | $29 | — | — |
| Q3 2024 | 5,344 | $29 | — | — |
| Q2 2024 | 5,344 | $28 | — | — |
| Q1 2024 | 5,344 | $29 | — | — |
| Q4 2023 | 5,344 | $27 | — | — |
| Q3 2023 | 5,344 | $27 | — | — |
| Q2 2023 | 5,344 | $29 | — | — |
| Q1 2023 | 8,985 | $52 | — | — |
| Q4 2022 | 8,892 | $49 | — | — |
| Q3 2022 | 8,802 | $48 | — | — |
| Q2 2022 | 8,716 | $53 | — | — |
| Q1 2022 | 8,586 | $60 | — | — |