CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,420 | $83 | — | — |
| Q3 2025 | 13,099 | $80 | — | — |
| Q2 2025 | 12,459 | $72 | — | — |
| Q1 2025 | 12,459 | $66 | — | — |
| Q4 2024 | 12,131 | $65 | — | — |
| Q3 2024 | 11,795 | $64 | — | — |
| Q2 2024 | 11,479 | $60 | — | — |
| Q1 2024 | 11,155 | $62 | — | — |
| Q4 2023 | 10,858 | $55 | — | — |
| Q3 2023 | 10,553 | $54 | — | — |
| Q2 2023 | 10,247 | $59 | — | — |