CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,982 | $92 | — | — |
| Q3 2025 | 15,298 | $93 | — | — |
| Q2 2025 | 15,269 | $89 | — | — |
| Q1 2025 | 21,551 | $119 | — | — |
| Q4 2024 | 21,521 | $116 | — | — |
| Q3 2024 | 22,175 | $122 | — | — |
| Q2 2024 | 22,128 | $115 | — | — |
| Q1 2024 | 22,080 | $122 | — | — |
| Q4 2023 | 22,035 | $112 | — | — |
| Q3 2023 | 21,966 | $113 | — | — |
| Q2 2023 | 20,068 | $116 | — | — |
| Q1 2023 | 11,705 | $67 | — | — |