CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,150 | $56 | — | — |
| Q3 2025 | 9,150 | $56 | — | — |
| Q2 2025 | 9,150 | $54 | — | — |
| Q1 2025 | 9,150 | $50 | — | — |
| Q4 2024 | 9,150 | $49 | — | — |
| Q3 2024 | 9,150 | $50 | — | — |
| Q2 2024 | 9,150 | $48 | — | — |
| Q1 2024 | 9,150 | $49 | — | — |
| Q4 2023 | 9,750 | $49 | — | — |
| Q3 2023 | 9,750 | $50 | — | — |
| Q2 2023 | 29,446 | $173 | — | — |
| Q1 2023 | 10,650 | $61 | — | — |
| Q4 2022 | 10,650 | $58 | — | — |
| Q3 2022 | 13,650 | $82 | — | — |
| Q2 2022 | 3,000 | $24 | — | — |