CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,380 | $150 | — | — |
| Q3 2025 | 24,380 | $148 | — | — |
| Q2 2025 | 21,080 | $123 | — | — |
| Q1 2025 | 11,650 | $64 | — | — |
| Q4 2024 | 11,650 | $65 | — | — |
| Q3 2024 | 11,650 | $64 | — | — |
| Q2 2024 | 11,650 | $61 | — | — |