Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204 | $29 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 206 | $29 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 206 | $26 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 229 | $30 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 229 | $26 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 229 | $24 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 245 | $20 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 150 | $17 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 178 | $22 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 147 | $16 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 147 | $16 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 147 | $16 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 147 | $18 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 145 | $14 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 145 | $14 | $95.18 | $85.31 - $103.57 |
| Q4 2021 | 125 | $12 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 250 | $22 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 320 | $30 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 250 | $24 | $92.04 | $86.06 - $98.24 |