Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,474 | $4,682 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 28,341 | $4,052 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 39,998 | $4,971 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 45,344 | $5,973 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 50,921 | $5,679 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 35,202 | $3,728 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 290,030 | $23,864 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 160,723 | $18,703 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 167,550 | $20,394 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 185,612 | $20,182 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 197,917 | $21,696 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 207,134 | $22,789 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 268,366 | $32,352 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 270,161 | $26,936 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 269,493 | $26,267 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 41,138 | $4,138 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 42,524 | $3,985 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 44,461 | $3,958 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 46,944 | $4,472 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 49,299 | $4,764 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 49,749 | $4,724 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 50,594 | $4,042 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 86,091 | $6,390 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 84,417 | $6,075 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 86,318 | $9,085 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 17,643 | $1,690 | $86.06 | $79.33 - $91.89 |