CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,112 | $124 | — | — |
| Q3 2024 | 22,499 | $124 | — | — |
| Q2 2024 | 21,908 | $115 | — | — |
| Q1 2024 | 21,908 | $121 | — | — |
| Q3 2023 | 21,908 | $112 | — | — |
| Q2 2023 | 21,908 | $127 | — | — |
| Q1 2023 | 43,815 | $252 | — | — |
| Q4 2022 | 43,815 | $240 | — | — |
| Q3 2022 | 42,628 | $234 | — | — |
| Q2 2022 | 41,569 | $254 | — | — |
| Q1 2022 | 42,019 | $291,195 | — | — |
| Q4 2021 | 42,019 | $302,120 | — | — |
| Q3 2021 | 40,997 | $272,627 | — | — |
| Q2 2021 | 20,284 | $140 | — | — |
| Q1 2021 | 39,289 | $268 | — | — |
| Q4 2020 | 38,450 | $241 | — | — |