CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,633 | $110 | — | — |
| Q4 2023 | 21,633 | $110 | — | — |
| Q3 2023 | 80,279 | $412 | — | — |
| Q2 2023 | 76,586 | $444 | — | — |
| Q1 2023 | 72,530 | $416 | — | — |
| Q4 2022 | 77,823 | $426 | — | — |
| Q3 2022 | 66,631 | $366 | — | — |
| Q2 2022 | 61,051 | $372 | — | — |
| Q1 2022 | 56,292 | $390 | — | — |
| Q4 2021 | 56,120 | $404 | — | — |