CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,203 | $94 | — | — |
| Q3 2025 | 15,203 | $93 | — | — |
| Q2 2025 | 15,203 | $88 | — | — |
| Q1 2025 | 15,203 | $84 | — | — |
| Q4 2024 | 50,203 | $270 | — | — |
| Q3 2024 | 15,203 | $83 | — | — |
| Q2 2024 | 15,203 | $79 | — | — |
| Q1 2024 | 17,276 | $95 | — | — |
| Q4 2023 | 17,276 | $88 | — | — |
| Q3 2023 | 17,276 | $89 | — | — |
| Q2 2023 | 17,276 | $100 | — | — |
| Q1 2023 | 17,276 | $99 | — | — |
| Q4 2022 | 17,276 | $95 | — | — |
| Q3 2022 | 10,416 | $57 | — | — |