CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,920 | $66 | — | — |
| Q4 2024 | 15,810 | $85 | — | — |
| Q3 2024 | 17,010 | $93 | — | — |
| Q2 2024 | 21,110 | $110 | — | — |
| Q1 2024 | 21,110 | $117 | — | — |
| Q4 2023 | 23,110 | $117 | — | — |
| Q3 2023 | 23,110 | $119 | — | — |
| Q2 2023 | 23,110 | $134 | — | — |
| Q1 2023 | 23,110 | $133 | — | — |
| Q4 2022 | 23,110 | $127 | — | — |
| Q3 2022 | 40,500 | $222 | — | — |
| Q2 2022 | 27,250 | $166 | — | — |
| Q1 2022 | 27,250 | $189 | — | — |
| Q4 2021 | 27,250 | $196 | — | — |