CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 60,643 | $326 | — | — |
| Q3 2024 | 652,653 | $3,583 | — | — |
| Q2 2024 | 127,151 | $661 | — | — |
| Q1 2024 | 443,099 | $2,446 | — | — |
| Q4 2023 | 480,414 | $2,441 | — | — |
| Q4 2021 | 61,098 | $439 | — | — |
| Q3 2021 | 221,809 | $1,475 | — | — |
| Q2 2021 | 288,171 | $1,988 | — | — |
| Q4 2018 | 63,000 | $321 | — | — |
| Q3 2018 | 352,700 | $2,285 | — | — |
| Q4 2016 | 179,267 | $990 | — | — |
| Q4 2015 | 459,516 | $2,440 | — | — |
| Q3 2015 | 555,421 | $2,899 | — | — |
| Q2 2015 | 456,560 | $2,858 | — | — |
| Q1 2015 | 500,777 | $3,255 | — | — |
| Q4 2014 | 416,450 | $2,694 | — | — |