Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,715 | $303 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 2,715 | $288 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 8,384 | $690 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 13,163 | $1,532 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 13,450 | $1,637 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 12,715 | $1,383 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 12,350 | $1,354 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 12,334 | $1,357 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 12,472 | $2 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 10,663 | $1,063 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 10,769 | $1,050 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 10,769 | $1,083 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 10,769 | $1,009 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 4,335 | $386 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 4,335 | $413 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 4,448 | $430 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 4,448 | $422 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 4,458 | $356 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 4,500 | $334 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 4,453 | $320 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 4,451 | $469 | $94.69 | $86.13 - $101.90 |