CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,248 | $56 | — | — |
| Q4 2024 | 11,448 | $62 | — | — |
| Q3 2024 | 11,448 | $63 | — | — |
| Q2 2024 | 10,248 | $53 | — | — |
| Q1 2024 | 10,248 | $57 | — | — |
| Q4 2023 | 10,248 | $52 | — | — |
| Q3 2023 | 10,248 | $53 | — | — |
| Q2 2023 | 10,540 | $61 | — | — |
| Q1 2023 | 10,540 | $61 | — | — |
| Q4 2022 | 10,540 | $58 | — | — |
| Q3 2022 | 10,540 | $58 | — | — |
| Q2 2022 | 10,248 | $63 | — | — |
| Q1 2022 | 10,248 | $71 | — | — |
| Q4 2021 | 16,567 | $119 | — | — |
| Q3 2021 | 16,138 | $107 | — | — |