CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,574 | $102 | — | — |
| Q3 2025 | 23,183 | $141 | — | — |
| Q2 2025 | 22,637 | $132 | — | — |
| Q1 2025 | 12,502 | $69 | — | — |
| Q4 2024 | 12,310 | $66 | — | — |
| Q3 2024 | 12,115 | $67 | — | — |
| Q2 2024 | 11,930 | $62 | — | — |
| Q1 2024 | 11,743 | $65 | — | — |
| Q4 2023 | 11,568 | $59 | — | — |
| Q3 2023 | 11,386 | $58 | — | — |
| Q2 2023 | 11,213 | $65 | — | — |
| Q1 2023 | 11,056 | $63 | — | — |
| Q4 2022 | 10,900 | $60 | — | — |