CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,319 | $171 | — | — |
| Q1 2025 | 32,449 | $179 | — | — |
| Q4 2024 | 32,241 | $173 | — | — |
| Q3 2024 | 42,032 | $231 | — | — |
| Q2 2024 | 31,197 | $162 | — | — |
| Q1 2024 | 31,197 | $166 | — | — |
| Q4 2023 | 14,700 | $75 | — | — |