CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,206 | $62 | — | — |
| Q4 2019 | 14,206 | $87 | — | — |
| Q3 2019 | 14,206 | $85 | — | — |
| Q2 2019 | 14,206 | $88 | — | — |
| Q1 2019 | 14,206 | $87 | — | — |
| Q4 2018 | 14,206 | $72 | — | — |
| Q3 2018 | 14,206 | $92 | — | — |
| Q2 2018 | 14,206 | $89 | — | — |
| Q1 2018 | 14,206 | $87 | — | — |
| Q4 2017 | 14,206 | $88 | — | — |
| Q3 2017 | 12,430 | $81 | — | — |
| Q2 2017 | 12,430 | $77 | — | — |
| Q1 2017 | 12,430 | $74 | — | — |
| Q4 2016 | 12,430 | $69 | — | — |