Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $3 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 21 | $3 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 40 | $5 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 326 | $43 | $121.58 | $109.62 - $131.68 |
| Q4 2023 | 339 | $41 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 339 | $37 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 339 | $37 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 339 | $37 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 339 | $41 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 339 | $34 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 339 | $33 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 339 | $34 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 339 | $32 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 339 | $30 | $90.15 | $83.17 - $94.43 |