CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,842 | $135 | — | — |
| Q3 2025 | 21,842 | $133 | — | — |
| Q2 2025 | 21,842 | $127 | — | — |
| Q1 2025 | 21,842 | $120 | — | — |
| Q4 2024 | 21,842 | $118 | — | — |
| Q3 2024 | 21,842 | $120 | — | — |
| Q2 2024 | 21,842 | $114 | — | — |
| Q1 2024 | 21,842 | $121 | — | — |
| Q1 2022 | 10,800 | $75 | — | — |
| Q4 2021 | 14,300 | $103 | — | — |
| Q3 2021 | 13,700 | $96 | — | — |
| Q2 2021 | 13,700 | $92 | — | — |
| Q1 2021 | 13,700 | $97 | — | — |
| Q4 2020 | 13,700 | $86 | — | — |