CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,376 | $243 | — | — |
| Q3 2025 | 39,426 | $240 | — | — |
| Q2 2025 | 39,426 | $229 | — | — |
| Q1 2025 | 39,376 | $217 | — | — |
| Q4 2024 | 39,360 | $212 | — | — |
| Q3 2024 | 26,543 | $146 | — | — |
| Q2 2024 | 26,652 | $139 | — | — |
| Q1 2024 | 26,905 | $149 | — | — |
| Q4 2023 | 27,756 | $141 | — | — |
| Q3 2023 | 25,280 | $130 | — | — |