CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,295 | $119 | — | — |
| Q3 2025 | 19,295 | $118 | — | — |
| Q2 2025 | 19,295 | $112 | — | — |
| Q1 2025 | 19,295 | $106 | — | — |
| Q4 2024 | 19,295 | $104 | — | — |
| Q3 2024 | 19,295 | $106 | — | — |
| Q2 2024 | 19,295 | $100 | — | — |