Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,297 | $24,937 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 160,193 | $22,903 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 162,523 | $20,200 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 140,585 | $18,518 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 130,361 | $14,538 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 130,651 | $13,837 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 321,398 | $26,444 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 632,285 | $73,579 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 650,624 | $79,194 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 615,228 | $66,894 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 646,511 | $70,870 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 638,061 | $70,199 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 634,603 | $76,501 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 657,299 | $65,533 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 702,720 | $68,494 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 715,620 | $71,991 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 704,464 | $66,022 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 753,929 | $67,123 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 733,334 | $69,850 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 864,560 | $83,543 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 852,412 | $80,945 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 833,062 | $66,561 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 870,020 | $64,581 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 899,775 | $64,883 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 870,274 | $91,595 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 871,403 | $83,449 | $86.06 | $79.33 - $91.89 |