Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 298 | $35 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 1,620 | $197 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 1,620 | $176 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 1,620 | $178 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 1,620 | $178 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 2,253 | $272 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 3,043 | $304 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 3,084 | $301 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 3,280 | $330 | $98.21 | $90.75 - $105.23 |
| Q3 2021 | 3,788 | $338 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 4,661 | $444 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 4,589 | $444 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 89 | $8 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 4 | $0 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 12 | $1 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 9 | $1 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 6,590 | $694 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 7,429 | $712 | $86.06 | $79.33 - $91.89 |