CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,353 | $465 | — | — |
| Q3 2025 | 75,353 | $463 | — | — |
| Q2 2025 | 75,353 | $439 | — | — |
| Q1 2025 | 75,353 | $415 | — | — |
| Q4 2024 | 75,353 | $405 | — | — |
| Q3 2024 | 75,353 | $414 | — | — |
| Q2 2024 | 75,353 | $392 | — | — |
| Q1 2024 | 75,353 | $416 | — | — |
| Q4 2023 | 75,353 | $383 | — | — |