CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,731 | $97 | — | — |
| Q3 2025 | 15,731 | $96 | — | — |
| Q2 2025 | 15,731 | $92 | — | — |
| Q1 2025 | 28,731 | $158 | — | — |
| Q4 2024 | 30,000 | $161 | — | — |
| Q3 2024 | 28,000 | $154 | — | — |
| Q2 2024 | 28,000 | $146 | — | — |
| Q1 2024 | 30,000 | $166 | — | — |
| Q4 2023 | 22,000 | $112 | — | — |
| Q3 2023 | 22,000 | $113 | — | — |