CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,297 | $76 | — | — |
| Q3 2025 | 12,297 | $75 | — | — |
| Q2 2025 | 12,297 | $72 | — | — |
| Q1 2025 | 12,297 | $68 | — | — |
| Q4 2024 | 12,297 | $66 | — | — |
| Q3 2024 | 12,297 | $68 | — | — |
| Q2 2024 | 12,297 | $64 | — | — |
| Q1 2024 | 12,297 | $68 | — | — |
| Q4 2023 | 14,012 | $71 | — | — |
| Q3 2023 | 13,449 | $69 | — | — |
| Q2 2023 | 13,297 | $77 | — | — |
| Q1 2023 | 13,297 | $76 | — | — |
| Q4 2022 | 12,297 | $67 | — | — |
| Q3 2022 | 12,297 | $68 | — | — |
| Q2 2022 | 12,297 | $75 | — | — |
| Q1 2022 | 12,297 | $85 | — | — |
| Q4 2021 | 12,297 | $88 | — | — |