CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,562 | $59 | — | — |
| Q3 2025 | 9,562 | $58 | — | — |
| Q2 2025 | 9,562 | $56 | — | — |
| Q1 2025 | 12,497 | $69 | — | — |
| Q4 2024 | 10,133 | $55 | — | — |
| Q3 2024 | 17,133 | $94 | — | — |
| Q1 2024 | 26,283 | $145 | — | — |
| Q4 2023 | 13,491 | $69 | — | — |
| Q3 2023 | 10,633 | $55 | — | — |
| Q2 2023 | 10,633 | $62 | — | — |
| Q4 2022 | 21,141 | $116 | — | — |
| Q3 2022 | 19,241 | $0 | — | — |
| Q2 2022 | 10,991 | $67 | — | — |
| Q1 2022 | 15,777 | $109 | — | — |
| Q4 2021 | 23,077 | $166 | — | — |