CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,128 | $291 | — | — |
| Q3 2025 | 47,128 | $287 | — | — |
| Q2 2025 | 47,128 | $274 | — | — |
| Q1 2025 | 47,128 | $260 | — | — |
| Q4 2024 | 47,128 | $254 | — | — |
| Q3 2024 | 47,128 | $259 | — | — |
| Q2 2024 | 47,128 | $245 | — | — |
| Q4 2023 | 47,128 | $239 | — | — |
| Q3 2023 | 45,805 | $235 | — | — |
| Q2 2023 | 44,477 | $258 | — | — |
| Q1 2023 | 43,278 | $248 | — | — |
| Q4 2022 | 42,096 | $231 | — | — |