CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,611 | $442 | — | — |
| Q3 2025 | 71,611 | $436 | — | — |
| Q2 2025 | 114,937 | $669 | — | — |
| Q1 2025 | 114,937 | $633 | — | — |
| Q4 2024 | 114,937 | $618 | — | — |
| Q3 2024 | 114,937 | $631 | — | — |
| Q2 2024 | 114,937 | $598 | — | — |
| Q1 2024 | 115,402 | $637 | — | — |
| Q4 2023 | 125,160 | $636 | — | — |
| Q3 2023 | 125,160 | $642 | — | — |
| Q4 2016 | 14,949 | $83 | — | — |
| Q3 2016 | 14,560 | $82 | — | — |