CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,669 | $103 | — | — |
| Q3 2025 | 16,277 | $99 | — | — |
| Q2 2025 | 15,896 | $93 | — | — |
| Q1 2025 | 15,493 | $85 | — | — |
| Q4 2024 | 15,093 | $81 | — | — |
| Q3 2024 | 14,693 | $81 | — | — |
| Q2 2024 | 14,307 | $74 | — | — |
| Q1 2024 | 13,915 | $77 | — | — |
| Q4 2023 | 13,547 | $69 | — | — |
| Q3 2023 | 13,168 | $68 | — | — |
| Q2 2023 | 12,808 | $74 | — | — |
| Q1 2023 | 12,463 | $72 | — | — |
| Q4 2022 | 12,123 | $66 | — | — |
| Q3 2022 | 11,794 | $65 | — | — |
| Q2 2022 | 11,501 | $70 | — | — |
| Q1 2022 | 11,218 | $78 | — | — |
| Q4 2021 | 10,985 | $79 | — | — |