CUSIP: 362397101 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,302 | $94 | — | — |
| Q3 2025 | 20,302 | $124 | — | — |
| Q2 2025 | 20,302 | $118 | — | — |
| Q1 2025 | 41,903 | $231 | — | — |
| Q4 2024 | 41,903 | $225 | — | — |
| Q3 2024 | 41,903 | $230 | — | — |