CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,929 | $240 | — | — |
| Q3 2025 | 38,918 | $237 | — | — |
| Q2 2025 | 38,908 | $226 | — | — |
| Q1 2025 | 5,402 | $29 | — | — |
| Q4 2024 | 5,391 | $30 | — | — |
| Q3 2024 | 5,380 | $30 | — | — |
| Q2 2024 | 5,370 | $29 | — | — |
| Q1 2024 | 2,907 | $16 | — | — |
| Q1 2023 | 300 | $2 | — | — |