Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $98 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 10,314 | $1,475 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 14,190 | $1,764 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 21,535 | $2,837 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 22,645 | $2,525 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 8,767 | $929 | $94.86 | $79.51 - $108.56 |
| Q1 2024 | 175,862 | $20,465 | $120.45 | $112.05 - $129.94 |