CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,271 | $93 | — | — |
| Q2 2025 | 15,222 | $89 | — | — |
| Q1 2025 | 15,170 | $84 | — | — |
| Q4 2024 | 15,170 | $82 | — | — |
| Q3 2024 | 11,565 | $63 | — | — |
| Q2 2024 | 24,283 | $126 | — | — |
| Q1 2024 | 17,365 | $96 | — | — |