CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,716 | $81 | — | — |
| Q2 2024 | 17,823 | $93 | — | — |
| Q1 2024 | 22,357 | $123 | — | — |
| Q4 2023 | 22,019 | $112 | — | — |
| Q3 2023 | 22,065 | $113 | — | — |
| Q2 2023 | 21,725 | $126 | — | — |
| Q1 2023 | 19,435 | $112 | — | — |
| Q4 2022 | 19,181 | $105 | — | — |
| Q3 2022 | 18,935 | $104 | — | — |
| Q2 2022 | 22,322 | $138 | — | — |
| Q1 2022 | 20,107 | $139 | — | — |