Ticker: GIS CUSIP: 370334104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 289,200 | $15 | $53.78 | $48.98 - $60.47 |
| Q1 2025 | 289,200 | $17 | $57.96 | $53.26 - $65.04 |
| Q4 2024 | 283,500 | $18 | $64.08 | $59.55 - $70.98 |
| Q3 2024 | 283,500 | $21 | $65.64 | $58.34 - $71.98 |
| Q2 2024 | 283,500 | $18 | $64.44 | $58.26 - $67.92 |
| Q1 2024 | 283,500 | $20 | $60.59 | $57.26 - $69.34 |
| Q4 2023 | 283,500 | $18 | $59.53 | $55.67 - $62.97 |
| Q3 2023 | 283,500 | $18 | $64.57 | $58.16 - $70.96 |
| Q2 2023 | 283,500 | $22 | $77.49 | $69.01 - $82.44 |
| Q1 2023 | 285,500 | $24 | $71.95 | $66.92 - $77.80 |
| Q4 2022 | 286,500 | $24 | $72.93 | $66.66 - $79.13 |
| Q3 2022 | 286,500 | $21,949 | $67.78 | $64.19 - $72.26 |
| Q2 2022 | 286,500 | $21,616 | $61.84 | $57.35 - $66.89 |
| Q1 2022 | 286,500 | $19,402 | $58.78 | $54.07 - $61.33 |
| Q4 2021 | 356,000 | $23,987 | $55.25 | $51.70 - $60.64 |
| Q3 2021 | 356,000 | $21,296 | $50.97 | $48.91 - $53.15 |
| Q2 2021 | 356,000 | $21,691 | $52.90 | $50.35 - $55.33 |
| Q1 2021 | 356,000 | $21,830 | $48.95 | $45.79 - $53.21 |
| Q4 2020 | 356,000 | $20,933 | $50.86 | $48.16 - $52.99 |
| Q3 2020 | 356,000 | $21,958 | $52.12 | $47.49 - $55.18 |
| Q2 2020 | 360,000 | $22,194 | $49.89 | $42.27 - $53.24 |
| Q1 2020 | 360,000 | $18,997 | $43.30 | $38.24 - $49.24 |
| Q4 2019 | 980,200 | $52,500 | $42.80 | $40.63 - $44.66 |
| Q3 2019 | 980,200 | $54,029 | $43.39 | $41.29 - $45.44 |
| Q2 2019 | 1,019,200 | $53,528 | $41.22 | $38.15 - $43.43 |
| Q1 2019 | 1,019,200 | $52,744 | $35.78 | $29.79 - $41.09 |
| Q4 2018 | 1,023,700 | $39,863 | $32.97 | $28.46 - $36.20 |
| Q3 2018 | 932,700 | $40,031 | $34.96 | $32.93 - $37.18 |
| Q2 2018 | 932,700 | $41,281 | $33.42 | $31.35 - $36.03 |
| Q1 2018 | 794,700 | $35,809 | $40.98 | $33.24 - $45.89 |
| Q4 2017 | 794,700 | $47,118 | $40.54 | $37.23 - $45.44 |
| Q3 2017 | 516,700 | $26,744 | $40.71 | $37.44 - $42.97 |
| Q2 2017 | 466,700 | $25,855 | $42.00 | $40.41 - $44.33 |
| Q1 2017 | 319,700 | $18,865 | $44.62 | $42.78 - $46.53 |
| Q4 2016 | 319,700 | $19,748 | $44.87 | $43.74 - $46.41 |
| Q3 2016 | 319,700 | $17,238 | $50.01 | $45.41 - $52.32 |
| Q2 2016 | 280,700 | $20,020 | $45.45 | $42.88 - $51.27 |
| Q1 2016 | 280,700 | $17,782 | $41.20 | $37.96 - $45.19 |
| Q4 2015 | 280,700 | $16,185 | $40.46 | $38.60 - $41.77 |
| Q3 2015 | 413,400 | $21,578 | $39.98 | $33.16 - $41.79 |
| Q2 2015 | 413,400 | $23,035 | $38.79 | $37.51 - $39.68 |
| Q1 2015 | 413,400 | $23,398 | $36.64 | $35.35 - $39.35 |
| Q4 2014 | 413,400 | $22,047 | $35.24 | $32.96 - $37.25 |
| Q3 2014 | 288,400 | $14,550 | $35.46 | $33.73 - $36.42 |
| Q2 2014 | 220,300 | $11,575 | $35.77 | $34.10 - $37.35 |