CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514,176 | $3,172 | — | — |
| Q3 2025 | 514,176 | $3,131 | — | — |
| Q2 2025 | 514,176 | $2,993 | — | — |
| Q1 2025 | 514,176 | $2,833 | — | — |
| Q4 2024 | 514,176 | $2,766 | — | — |
| Q3 2024 | 514,176 | $2,823 | — | — |
| Q2 2024 | 514,176 | $2,674 | — | — |
| Q1 2024 | 514,176 | $2,838 | — | — |
| Q4 2023 | 514,176 | $2,612 | — | — |
| Q3 2023 | 514,176 | $2,638 | — | — |
| Q2 2023 | 514,176 | $2,982 | — | — |
| Q1 2023 | 514,176 | $2,951 | — | — |
| Q4 2022 | 514,176 | $2,818 | — | — |
| Q3 2022 | 514,176 | $2,828 | — | — |
| Q2 2022 | 514,176 | $3,136 | — | — |
| Q1 2022 | 514,176 | $3,563 | — | — |
| Q4 2021 | 514,176 | $3,697 | — | — |
| Q3 2021 | 514,176 | $3,419 | — | — |
| Q2 2021 | 412,293 | $2,845 | — | — |
| Q1 2021 | 412,293 | $2,812 | — | — |
| Q4 2020 | 412,293 | $2,585 | — | — |
| Q3 2020 | 412,293 | $2,099 | — | — |
| Q2 2020 | 412,293 | $2,074 | — | — |