CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,350 | $60 | — | — |
| Q1 2023 | 10,350 | $59 | — | — |
| Q4 2022 | 10,350 | $57 | — | — |
| Q3 2022 | 10,350 | $56 | — | — |
| Q2 2022 | 11,029 | $67,276 | — | — |
| Q1 2022 | 11,029 | $76 | — | — |
| Q4 2021 | 11,029 | $79 | — | — |
| Q3 2021 | 11,029 | $73 | — | — |
| Q2 2021 | 11,029 | $76 | — | — |