CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,330 | $76 | — | — |
| Q3 2025 | 12,240 | $75 | — | — |
| Q2 2025 | 16,264 | $95 | — | — |
| Q1 2025 | 14,064 | $77 | — | — |
| Q4 2024 | 13,922 | $75 | — | — |
| Q3 2024 | 13,592 | $75 | — | — |
| Q1 2024 | 17,723 | $98 | — | — |
| Q4 2023 | 17,549 | $89 | — | — |
| Q3 2023 | 34,210 | $175 | — | — |
| Q2 2023 | 16,692 | $97 | — | — |
| Q1 2023 | 16,308 | $94 | — | — |
| Q4 2022 | 15,459 | $85 | — | — |
| Q3 2022 | 13,119 | $72 | — | — |