CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,318 | $115 | — | — |
| Q3 2024 | 30,343 | $167 | — | — |
| Q2 2024 | 39,368 | $205 | — | — |
| Q1 2024 | 12,265 | $68 | — | — |
| Q4 2023 | 12,265 | $62 | — | — |
| Q3 2023 | 12,265 | $63 | — | — |
| Q2 2023 | 12,265 | $71 | — | — |
| Q1 2023 | 12,265 | $70 | — | — |
| Q4 2022 | 12,265 | $67 | — | — |
| Q3 2022 | 12,265 | $67 | — | — |
| Q2 2022 | 12,265 | $75 | — | — |
| Q1 2022 | 12,265 | $85 | — | — |
| Q4 2021 | 12,265 | $88 | — | — |
| Q3 2021 | 12,265 | $82 | — | — |
| Q2 2021 | 12,265 | $85 | — | — |
| Q1 2021 | 12,265 | $84 | — | — |
| Q4 2020 | 12,265 | $77 | — | — |