Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 690,913 | $96,631 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 721,176 | $103,106 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 655,842 | $81,515 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 605,498 | $79,756 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 387,107 | $43,170 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 350,121 | $37,081 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 505,613 | $41,602 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 312,583 | $36,375 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 482,906 | $58,779 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 524,830 | $57,065 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 502,501 | $55,084 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 645,531 | $71,021 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 681,983 | $82,213 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 726,957 | $72,477 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 765,182 | $74,582 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 703,811 | $70,804 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 756,031 | $70,857 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 660,229 | $58,782 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 640,431 | $61,002 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 640,876 | $61,928 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 565,251 | $53,675 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 701,573 | $56,056 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 750,144 | $55,684 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 881,877 | $63,471 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 675,704 | $71,117 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 557,394 | $53,376 | $86.06 | $79.33 - $91.89 |