Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,320 | $32,073 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 248,147 | $26,281 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 291,525 | $36,234 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 300,415 | $39,571 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 287,993 | $32,117 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 248,147 | $26 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 250,464 | $20,608 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 690,062 | $80,303 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 372,814 | $45,379 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 254,116 | $27,630 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 171,749 | $19 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 162,754 | $18 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 169,518 | $20 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 147,447 | $14,698 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 126,940 | $12,373 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 189,761 | $19,089 | $98.21 | $90.75 - $105.23 |