Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,407 | $2,608 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 22,478 | $2,736 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 23,454 | $2,550 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 24,429 | $2,678 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 24,682 | $2,716 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 24,592 | $2,965 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 24,667 | $2,459 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 25,280 | $2,464 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 26,704 | $2,686 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 27,523 | $2,579 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 28,020 | $2,495 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 29,007 | $2,763 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 29,347 | $2,836 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 30,649 | $2,910 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 32,349 | $2,585 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 33,460 | $2,484 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 34,003 | $2,447 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 33,681 | $3,545 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 34,098 | $3,265 | $86.06 | $79.33 - $91.89 |