CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 58,029 | $363 | — | — |
| Q1 2018 | 58,029 | $355 | — | — |
| Q4 2017 | 58,029 | $359 | — | — |
| Q3 2017 | 50,775 | $330 | — | — |
| Q2 2017 | 50,775 | $314 | — | — |
| Q1 2017 | 50,775 | $303 | — | — |
| Q4 2016 | 50,775 | $280 | — | — |
| Q3 2016 | 34,795 | $196 | — | — |
| Q1 2015 | 126 | $1 | — | — |
| Q4 2014 | 71,555 | $463 | — | — |
| Q3 2014 | 62,610 | $400 | — | — |
| Q2 2014 | 62,500 | $471 | — | — |
| Q1 2014 | 62,500 | $484 | — | — |
| Q4 2013 | 62,500 | $484 | — | — |
| Q3 2013 | 37,300 | $251 | — | — |
| Q2 2013 | 37,300 | $248 | — | — |