CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,856 | $57 | — | — |
| Q1 2025 | 24,714 | $136 | — | — |
| Q4 2024 | 24,714 | $133 | — | — |
| Q3 2024 | 24,714 | $136 | — | — |
| Q2 2024 | 24,714 | $129 | — | — |
| Q1 2024 | 24,714 | $136 | — | — |
| Q3 2023 | 44,854 | $227 | — | — |
| Q2 2023 | 20,136 | $114 | — | — |
| Q1 2023 | 44,847 | $256 | — | — |
| Q4 2022 | 44,714 | $245 | — | — |
| Q3 2022 | 44,714 | $246 | — | — |
| Q2 2022 | 44,714 | $273 | — | — |
| Q1 2022 | 50,994 | $353 | — | — |
| Q4 2021 | 50,994 | $367 | — | — |