Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 728 | $85 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 309 | $38 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 309 | $34 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 309 | $34 | $105.16 | $100.03 - $108.70 |
| Q4 2022 | 174,474 | $21,033 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 202,270 | $20,166,319 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 224,311 | $21,863,592 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 187,824 | $18,895,093 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 309 | $28,959 | $89.41 | $82.43 - $95.28 |
| Q2 2021 | 229,531 | $22,597,781 | $98.55 | $88.43 - $104.18 |
| Q3 2020 | 131,128 | $10,477,128 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 111,449 | $8,272,860 | $72.40 | $59.87 - $84.47 |
| Q4 2019 | 139,902 | $14,724,686 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 134,756 | $12,904,234 | $86.06 | $79.33 - $91.89 |