CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,838 | $1,511 | — | — |
| Q3 2025 | 244,838 | $1,491 | — | — |
| Q2 2025 | 244,838 | $1,425 | — | — |
| Q1 2025 | 244,838 | $1,349 | — | — |
| Q4 2024 | 244,838 | $1,317 | — | — |
| Q3 2024 | 244,838 | $1,344 | — | — |
| Q2 2024 | 474,164 | $2,466 | — | — |
| Q1 2024 | 464,309 | $2,563 | — | — |
| Q4 2023 | 464,309 | $2,359 | — | — |
| Q3 2023 | 464,309 | $2,382 | — | — |
| Q2 2023 | 464,309 | $2,693 | — | — |
| Q1 2023 | 464,309 | $2,665 | — | — |
| Q4 2022 | 471,249 | $2,582 | — | — |
| Q3 2022 | 351,621 | $1,934 | — | — |
| Q2 2022 | 351,621 | $2,145 | — | — |
| Q1 2022 | 351,955 | $2,439 | — | — |
| Q4 2021 | 351,955 | $2,530 | — | — |
| Q3 2021 | 236,140 | $1,570 | — | — |
| Q2 2021 | 236,140 | $1,629 | — | — |
| Q1 2021 | 236,140 | $1,610 | — | — |
| Q4 2020 | 236,140 | $1,481 | — | — |
| Q3 2020 | 118,300 | $602 | — | — |