Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,014 | $26,715 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 206,779 | $29,563 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 208,394 | $25,901 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 144,620 | $19,049 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 152,157 | $16,969 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 112,120 | $12,196 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 140,521 | $11,562 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 80,176 | $9,330 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 43,655 | $5,314 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 39,888 | $4,337 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 36,070 | $3,954 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 74,225 | $8,166 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 40,229 | $4,850 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 28,531 | $2,845 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 26,873 | $2,619 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 26,814 | $2,698 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 25,280 | $2,369 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 17,440 | $1,553 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 40,805 | $3,886 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 35,482 | $3,429 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 39,112 | $3,714 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 37,792 | $3,019 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 39,870 | $3,017 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 32,825 | $2,362 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 33,396 | $3,515 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 33,796 | $3,237 | $86.06 | $79.33 - $91.89 |