Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,764 | $25,422 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 247,947 | $35,449 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 223,162 | $27,737 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 220,909 | $29,098 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 168,013 | $18,737 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 170,301 | $18,037 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 224,474 | $18,470 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 1,938,426 | $225,575 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 4,335,817 | $527,756 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 4,247,993 | $461,884 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 4,079,866 | $447,235 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 2,678,038 | $294,639 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 2,265,399 | $273 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 1,066,172 | $106,299 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 79,282 | $7,728 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 93,908 | $9,448 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 87,609 | $8,211 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 106,850 | $9,514 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 104,956 | $9,998 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 107,013 | $10,341 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 136,033 | $12,916 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 207,804 | $16,420 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 196,754 | $14,603 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 405,624 | $29,193 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 112,342 | $11,824 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 506,312 | $48,485 | $86.06 | $79.33 - $91.89 |