Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,317 | $8,716 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 91,634 | $13,101 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 66,514 | $8,267 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 34,801 | $4,584 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 105,966 | $11,817 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 87,217 | $9,237 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 125,100 | $10,293 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 13,838 | $1,610 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 110,093 | $13,400 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 12,143 | $1,320 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 11,059 | $1,212 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 12,411 | $1,365 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 13,250 | $1,597 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 15,617 | $1,557 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 7,532 | $734 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 11,574 | $1,165 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 17,681 | $1,657 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 55,097 | $4,905 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 54,034 | $5,147 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 26,605 | $2,571 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 32,644 | $3,100 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 49,149 | $3,927 | $76.36 | $66.46 - $83.72 |
| Q1 2020 | 78,620 | $5,658 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 44,943 | $4,730 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 20,202 | $1,935 | $86.06 | $79.33 - $91.89 |