Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 728,539 | $101,893 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 764,391 | $109,285 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 693,811 | $86,234 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 829,705 | $109,289 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 524,136 | $58,452 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 466,826 | $49,442 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 850,366 | $69,968 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 2,643,099 | $307,577 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 3,009,395 | $366,304 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 2,383,343 | $259,141 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 2,391,656 | $262,173 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 2,689,921 | $295,945 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 2,529,776 | $304,964 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 2,364,018 | $235,693 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 2,110,260 | $205,687 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 1,955,755 | $196,749 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 200,036 | $18,748 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 184,333 | $16,411 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 235,296 | $22,412 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 246,368 | $23,806 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 247,271 | $23,480 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 264,642 | $21,145 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 582,526 | $43,242 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 324,344 | $23,343 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 751,416 | $79,086 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 972,649 | $93,141 | $86.06 | $79.33 - $91.89 |