Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,306 | $4,099 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 29,393 | $4,202 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 29,239 | $3,634 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 29,663 | $3,907 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 32,492 | $3,624 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 32,774 | $3,471 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 31,043 | $2,554 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 34,769 | $4,046 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 37,369 | $4,549 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 37,793 | $4,109 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 37,704 | $4,133 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 37,586 | $4,135 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 37,510 | $4,522 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 38,315 | $3,820 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 40,677 | $3,965 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 40,670 | $4,091 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 39,511 | $3,704 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 37,088 | $3,303 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 37,539 | $3,576 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 40,261 | $3,890 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 40,723 | $3,865 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 36,985 | $2,955 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 37,002 | $2,747 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 38,359 | $2,761 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 36,512 | $3,844 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 42,885 | $4,107 | $86.06 | $79.33 - $91.89 |